Menu
No results found.
4188
Mitsubishi Chemical Group Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
767.8000
Close
764.7000
High
781.9000
Low
759.1000
Trend
0.44189
Mitsubishi Chemical Group Corporation
Japan
• TYO - Tokyo Stock Exchange
• 4188
• Currency: JPY
Mitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases. The company provides chemicals; film & sheet/molding/composite; information/electronics/ display/ battery; environment & living solutions; polymers/resins, high performance chemicals; carbon/carbon fibers & composite materials; inorganic products; and agriculture/food materials/ medical & health; as well as provides service/IT/ analysis, and industrial gases. The company offers engineering, transportation, and warehousing services. Mitsubishi Chemical Group Corporation was incorporated in 2005 and is headquartered in Tokyo, Japan.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 1.08T
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 3.40T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 4.27T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 1.27T
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 454.87B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 3.01K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 31.66
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.03%
- Shares Outstanding
- 1.36B
- Float Shares
- 1.39B
- Implied Shares Outstanding
- 1.41B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
6.75%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.65%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.71%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.59%
- ROA Return on assets: net income ÷ total assets.
-
1.88%
- ROE Return on equity: net income ÷ shareholder equity.
-
4.11%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-22.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-49.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-50.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.62
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.91
- Total Cash Cash and equivalents.
- JPY 339.91B
- Total Debt Short + long-term interest-bearing debt.
- JPY 2.08T
- Net Debt Total debt − cash (negative = net cash).
- JPY 1.74T
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.58
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 539.19B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY -138.15B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.62%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-3.23%
- Cash Conversion (OpCF/EBITDA)
- 1.19
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
1.4%
Institutions
Shares held by institutions (funds, pensions).
52.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.9%
Net Debt
Total debt − cash (negative = net cash).
JPY 1.74T
40.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
27
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.