Mitsubishi Chemical Group (STU:M3C) Interest Expense: €-221 Mil (TTM As of Mar. 2026)


STU:M3C Mitsubishi Chemical Group Corp STU:M3C
72 GF Score
Price €6.28
GF Value €4.36
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Mitsubishi Chemical Group Interest Expense?

Mitsubishi Chemical Group STU:M3C +0.03% 72 Interest Expense is €-221 Mil as of Mar. 2026. GuruFocus rates STU:M3C with a GF Score™ of 72/100 and a GF Value™ of €4.36 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi Chemical Group's interest expense for the three months ended in Mar. 2026 was € -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-221 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mitsubishi Chemical Group's Operating Income for the three months ended in Mar. 2026 was € -442 Mil. Mitsubishi Chemical Group's Interest Expense for the three months ended in Mar. 2026 was € -43 Mil. Mitsubishi Chemical Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mitsubishi Chemical Group  (STU:M3C) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mitsubishi Chemical Group's Interest Expense for the three months ended in Mar. 2026 was €-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €8,196 Mil.

Mitsubishi Chemical Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Mitsubishi Chemical Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mitsubishi Chemical Group Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Mitsubishi Chemical Group Interest Expense Historical Data

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The historical data trend for Mitsubishi Chemical Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi Chemical Group Interest Expense Chart

Mitsubishi Chemical Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.93 -219.34 -276.83 -312.99 -210.34

Mitsubishi Chemical Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.85 -82.05 -48.85 -46.67 -43.15
STU:M3C
72GF Score
Mitsubishi Chemical Group Corp STU:M3C
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Chemical Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-221 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-221 Mil mean?
Mitsubishi Chemical Group (STU:M3C) has a Interest Expense of €-221 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Chemical Group and its competitors.
Is Mitsubishi Chemical Group's Interest Expense too high?
Mitsubishi Chemical Group's current Interest Expense is €-221 Mil. Overall, Mitsubishi Chemical Group has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Chemical Group's Interest Expense compare to LIN and SHW?
Mitsubishi Chemical Group's Interest Expense of €-221 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Chemical Group and its competitors. Mitsubishi Chemical Group's current Interest Expense is €-221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Chemical Group stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Chemical Group (STU:M3C) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.36, compared to a current price of €6.28 — trading 43.9% above its estimated fair value. The current Interest Expense is €-221 Mil. Mitsubishi Chemical Group's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mitsubishi Chemical Group (STU:M3C), the current Interest Expense is €-221 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsubishi Chemical Group (STU:M3C) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Chemical Group stock appears to be overvalued. The current stock price of €6.28 is trading 43.9% above its estimated GF Value™ of €4.36. GuruFocus considers Mitsubishi Chemical Group to be Significantly Overvalued.

Key valuation signals for STU:M3C:

  • Interest Expense: €-221 Mil
  • GF Value™: €4.36 vs. price of €6.28 (43.9% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the STU:M3C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Chemical Group Business Description

Address 1-1-1 Marunouchi, Palace Building, Chiyoda-ku, Tokyo, JPN, 100-8251
Mitsubishi Chemical Group Corp is a holding company which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into five segments. The Basic Materials & Polymers segment covers petrochemical substrates, polyolefins, basic chemicals, sustainable polymers, engineering plastics, and carbon. The Industrial Gas segment focuses on industrial gases. The MMA & Derivatives segment includes MMA, PMMA, coatings, additives, and fine chemicals. The Pharmacy segment is engaged in medicines, and the Specialty Materials segment handles advanced films and polymers, advanced solutions, and advanced composites. The Others segment includes businesses such as engineering, transportation, and warehousing. It generates the majority of its revenue from the Industrial gas segment.
72GF Score

Get the complete analysis for STU:M3C

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.28
Price
€4.36
GF Value