Mitsubishi Chemical Group Corporation
Other OTCTotal Valuation
Mitsubishi Chemical Group Corporation carries a market capitalization of 9.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.05B |
| Enterprise Value | 3.62T |
Share Statistics
Mitsubishi Chemical Group Corporation currently has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Chemical Group Corporation trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.95.
| PE Ratio | 25.95 |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 5.05 |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Chemical Group Corporation trades at an EV/EBITDA multiple of 30.33 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 30.33 |
| EV / FCF | 8.27 |
Financial Position
Mitsubishi Chemical Group Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.68, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 92.68 |
| Debt / EBITDA | 17.54 |
| Interest Coverage | 4.51 |
Financial Efficiency
Mitsubishi Chemical Group Corporation posts a return on equity of 3.75 and a return on invested capital of 2.02.
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 2.02 |
| Return on Capital Employed (ROCE) | 0.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Mitsubishi Chemical Group Corporation has paid 26.10B in income taxes, reflecting an effective tax rate of 23.64.
| Income Tax | 26.10B |
| Effective Tax Rate | 23.64 |
Stock Price Statistics
Mitsubishi Chemical Group Corporation's stock has gained approximately 33.62761% over the past 52 weeks. The 50-day moving average sits at 30.58, while the 200-day moving average is 29.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.62761% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 29.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Chemical Group Corporation generated 2.24T in revenue and converted that into 52.38B in net income, yielding earnings per share of 289.48. EBITDA reached 119.34B, while operating income came in at 119.34B.
| Revenue | 2.24T |
| Gross Profit | 584.47B |
| Operating Income | 119.34B |
| Pretax Income | 110.40B |
| Net Income | 52.38B |
| EBITDA | 119.34B |
| EBIT | 119.34B |
| Earnings Per Share (EPS) | 289.48 |
Balance Sheet
Mitsubishi Chemical Group Corporation holds 352.09B in cash and equivalents against 2.09T in total debt, resulting in a net debt position of 1.80T. Total book value stands at 1.42T, with working capital of 513.61B providing operational flexibility.
| Cash & Cash Equivalents | 352.09B |
| Total Debt | 2.09T |
| Net Debt | 1.80T |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 5,003.22 |
| Working Capital | 513.61B |
Cash Flow
Mitsubishi Chemical Group Corporation produced 269.43B in operating cash flow over the past twelve months. After subtracting -148.18B in capital expenditures, free cash flow totaled 121.26B - equivalent to 426.17 per share.
| Operating Cash Flow | 269.43B |
| Capital Expenditures | -148.18B |
| Free Cash Flow | 121.26B |
| FCF Per Share | 426.17 |
Margins
Mitsubishi Chemical Group Corporation operates with a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 2.34 provide insight into operational efficiency.
| Gross Margin | 26.12 |
| Operating Margin | 5.33 |
| Pretax Margin | 4.93 |
| Profit Margin | 2.34 |
| EBITDA Margin | 5.33 |
Dividends & Yields
The company's payout ratio of 19.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 80.00 |
| Dividend Yield | N/A |
| Payout Ratio | 19.59 |
| Shareholder Yield | 18.26 |
| FCF Yield | 30.01 |
Scores
Mitsubishi Chemical Group Corporation posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |