Mitsubishi Chemical Holdings(DE:M3C)
€5.75+0.01 (+2.79%)
DE:M3C
Mitsubishi Chemical Holdings financials statements
€5.75
At close:+0.01 (+2.79%)
Mitsubishi Chemical Holdings (M3C) Ratios
2 Followers
Mitsubishi Chemical Holdings Ratios
DE:M3C's free cash flow for Q4 2026 was ¥108.09B. For the 2026 fiscal year, DE:M3C's free cash flow was decreased by ¥-80.53B and operating cash flow was ¥188.62B. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.37 | 1.27 | 1.29 | 1.40 |
| Quick Ratio | 1.02 | 0.87 | 0.81 | 0.81 | 0.87 |
| Cash Ratio | 0.38 | 0.22 | 0.17 | 0.18 | 0.17 |
| Solvency Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.37 | 0.27 | 0.21 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.20 | 0.77 | 0.59 | 0.84 |
| Net Current Asset Value | ¥ -1.37T | ¥ -1.55T | ¥ -1.64T | ¥ -1.64T | ¥ -1.74T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.37 | 0.36 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.07 | 1.25 | 1.25 | 1.43 | 1.48 |
| Debt-to-Capital Ratio | 0.52 | 0.56 | 0.56 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.48 | 0.48 | 0.51 | 0.55 |
| Financial Leverage Ratio | 3.34 | 3.39 | 3.46 | 3.69 | 3.82 |
| Debt Service Coverage Ratio | 0.69 | 0.85 | 0.77 | 0.67 | 1.07 |
| Interest Coverage Ratio | 6.67 | 5.63 | 4.76 | 10.09 | 11.73 |
| Debt to Market Cap | 1.53 | 1.98 | 1.67 | 2.01 | 1.86 |
| Interest Debt Per Share | 1407.59 | 1569.47 | 1516.91 | 1600.21 | 1535.71 |
| Net Debt to EBITDA | 4.39 | 3.85 | 3.40 | 4.26 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.92% | 29.03% | 26.14% | 26.74% | 28.03% |
| EBIT Margin | 1.06% | 4.67% | 6.51% | 4.04% | 7.33% |
| EBITDA Margin | 8.38% | 10.93% | 12.79% | 9.85% | 13.65% |
| Operating Profit Margin | 6.94% | 7.02% | 4.89% | 6.84% | 6.54% |
| Pretax Profit Margin | 0.02% | 3.42% | 5.48% | 3.62% | 7.30% |
| Net Profit Margin | 0.32% | 1.02% | 2.73% | 2.08% | 4.45% |
| Continuous Operations Profit Margin | -0.44% | 2.40% | 4.07% | 2.92% | 5.27% |
| Net Income Per EBT | 1663.71% | 29.87% | 49.72% | 57.43% | 61.01% |
| EBT Per EBIT | 0.28% | 48.68% | 112.15% | 53.01% | 111.57% |
| Return on Assets (ROA) | 0.20% | 0.76% | 1.96% | 1.67% | 3.18% |
| Return on Equity (ROE) | 0.67% | 2.59% | 6.78% | 6.17% | 12.15% |
| Return on Capital Employed (ROCE) | 5.75% | 7.04% | 4.89% | 7.71% | 6.26% |
| Return on Invested Capital (ROIC) | -121.68% | 4.47% | 3.19% | 5.43% | 4.11% |
| Return on Tangible Assets | 0.26% | 0.97% | 2.50% | 2.10% | 4.01% |
| Earnings Yield | 0.96% | 4.29% | 9.07% | 8.63% | 15.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.76 | 5.15 | 5.73 | 4.81 |
| Payables Turnover | 6.86 | 7.37 | 6.46 | 7.13 | 5.88 |
| Inventory Turnover | 3.93 | 4.12 | 4.05 | 4.26 | 3.84 |
| Fixed Asset Turnover | 1.77 | 2.20 | 2.15 | 2.43 | 2.09 |
| Asset Turnover | 0.63 | 0.75 | 0.72 | 0.80 | 0.71 |
| Working Capital Turnover Ratio | 5.90 | 8.57 | 9.17 | 8.81 | 9.12 |
| Cash Conversion Cycle | 105.79 | 102.41 | 104.45 | 98.27 | 108.76 |
| Days of Sales Outstanding | 66.21 | 63.34 | 70.91 | 63.70 | 75.81 |
| Days of Inventory Outstanding | 92.76 | 88.62 | 90.03 | 85.78 | 95.04 |
| Days of Payables Outstanding | 53.19 | 49.55 | 56.49 | 51.21 | 62.09 |
| Operating Cycle | 158.97 | 151.96 | 160.94 | 149.48 | 170.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 318.34 | 388.49 | 314.14 | 249.82 | 244.11 |
| Free Cash Flow Per Share | 111.05 | 167.46 | 128.77 | 52.18 | 62.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.54 | 1.46 | 1.10 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.76 | 1.69 | 1.26 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.21 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.11 | 0.08 | 0.09 |
| Free Cash Flow Yield | 12.35% | 22.72% | 14.47% | 6.64% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.17 | 23.29 | 11.02 | 11.58 | 6.55 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.24 | 0.30 | 0.24 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.60 | 0.75 | 0.71 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.10 | 4.40 | 6.91 | 15.06 | 13.02 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 1.90 | 2.83 | 3.15 | 3.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | -0.37 | 0.46 | -0.25 | -0.00 |
| Enterprise Value Multiple | 8.36 | 6.02 | 5.75 | 6.71 | 5.67 |
| Enterprise Value | 2.60T | 2.90T | 3.22T | 3.06T | 3.08T |
| EV to EBITDA | 8.36 | 6.02 | 5.75 | 6.71 | 5.67 |
| EV to Sales | 0.70 | 0.66 | 0.73 | 0.66 | 0.77 |
| EV to Free Cash Flow | 17.05 | 12.17 | 16.91 | 41.29 | 34.47 |
| EV to Operating Cash Flow | 5.95 | 5.25 | 6.93 | 8.63 | 8.87 |
| Tangible Book Value Per Share | 836.18 | 713.19 | 649.40 | 563.57 | 485.66 |
| Shareholders’ Equity Per Share | 1285.42 | 1223.11 | 1190.95 | 1100.28 | 1026.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 24.00 | 0.30 | 0.26 | 0.19 | 0.28 |
| Revenue Per Share | 2702.64 | 3097.11 | 2962.93 | 3259.66 | 2798.81 |
| Net Income Per Share | 8.63 | 31.64 | 80.77 | 67.85 | 124.68 |
| Tax Burden | 16.64 | 0.30 | 0.50 | 0.57 | 0.61 |
| Interest Burden | 0.02 | 0.73 | 0.84 | 0.90 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.27 | 12.28 | 3.89 | 3.70 | 1.96 |
Currency in JPY
