Want to see JP:4188 full AI Analyst Report?
Mitsubishi Chemical Holdings (4188) Stock Price & Analysis
4188 Stock Chart & Stats
- Day’s Range
- JPY 1,137.50 - JPY 1,171.00
- 52-Week Range
- JPY 796.30 - JPY 1,305.00
- Previous Close
- JPY 1,170.00
- Volume
- N/A
- Average Volume (3M)
- 6.30M
- Market Cap
- JPY 1.59T
- Enterprise Value
- JPY 3.61T
- Total Cash (Recent Filing)
- JPY 445.09B
- Total Debt (Recent Filing)
- JPY 1.85T
- Price to Earnings (P/E)
- ―
- Beta
- 1.19
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 16.88
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 2.77%
Bulls Say, Bears Say
Bulls Say
Diversified Business Model
The broad portfolio spans multiple end markets and includes both chemical inputs and engineered materials. This diversification can reduce dependence on any single customer sector, preserve avenues for cross-business growth, and support resilience as demand cycles differ across industries.
Positive Cash Generation
Positive operating and free cash flow provide internal funding for investment, debt service, and shareholder distributions without relying entirely on external financing. Although cash flow has weakened, the existing generation base still supports financial flexibility over the next several quarters.
Stable Balance Sheet Scale
A sizable equity base provides a meaningful capital foundation for a large, cyclical chemicals group and helps absorb operating volatility. This scale can support continued investment across its portfolio, even though weak returns limit how efficiently that capital is currently being used.
Bears Say
Very Thin Profitability
Extremely thin operating and net margins leave little buffer against cost pressure, weaker demand, or cyclical volatility. Deterioration from earlier years also reduces confidence in earnings resilience and limits the company’s ability to convert revenue growth into durable shareholder returns.
Leverage And Low Returns
Meaningful leverage combined with very low returns on equity indicates that the capital base is producing limited earnings while financial obligations remain significant. This increases sensitivity to an operating slowdown and can constrain future capital allocation if profitability does not improve.
Weakening Free Cash Flow
Positive free cash flow is tempered by its material decline and only moderate conversion relative to reported earnings. A sustained weakening trend could reduce funds available for investment, deleveraging, and distributions, making the company more dependent on improved operating performance.
Mitsubishi Chemical Holdings News
4188 FAQ
What was Mitsubishi Chemical Holdings’s price range in the past 12 months?
What is Mitsubishi Chemical Holdings’s market cap?
When is Mitsubishi Chemical Holdings’s upcoming earnings report date?
How were Mitsubishi Chemical Holdings’s earnings last quarter?
Is Mitsubishi Chemical Holdings overvalued?
Does Mitsubishi Chemical Holdings pay dividends?
What is Mitsubishi Chemical Holdings’s EPS estimate?
How many shares outstanding does Mitsubishi Chemical Holdings have?
What happened to Mitsubishi Chemical Holdings’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Mitsubishi Chemical Holdings?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Mitsubishi Chemical Holdings
Established in 2005 and headquartered in Tokyo, Japan, Mitsubishi Chemical Group Corporation operates globally, offering a vast array of products and specialized services. The company's diverse portfolio includes advanced performance materials, fundamental chemicals, industrial gases, and a comprehensive suite of healthcare solutions. Its performance materials segment features specialty chemicals, functional food ingredients, inorganic compounds, electronic and electrical components, molded and processed goods, various films and sheets, synthetic and carbon fibers, alongside a wide range of equipment and systems. This division also provides materials for industrial applications, construction, civil engineering, and water-related projects, as well as consumer goods for leisure, sports, and everyday use. Within the healthcare sector, the corporation delivers pharmaceuticals, drug formulation substances, and innovative drug discovery solutions. It also supplies diagnostic reagents, medical instruments, and offers extensive support services spanning medical care, nursing assistance, general health support, and clinical examinations. Furthermore, Mitsubishi Chemical Group provides essential industrial materials like basic chemicals, carbon products, synthetic resins, and a variety of industrial gases. Complementing its product offerings, the company's service capabilities are robust, covering engineering, information technology, analysis, inspection, packaging, logistics, surveying, consulting, transportation, and warehousing.
- Sector
- Basicmaterials
- Industry
- Chemicals
- CEO
- Manabu Chikumoto
- Employees
- 56,678
- Website
- www.mcgc.com
- Address
- 1-1 Marunouchi 1-chome, Tokyo, TY, 100-8251, JP
Mitsubishi Chemical Holdings (4188) Earnings & Revenues
4188 Company Deck
4188 Earnings Call
Earnings Call SentimentNeutral
The earnings call presented a mixed performance. Highlights included strong cost management and performance in industrial gases and healthcare. However, significant challenges were noted in specialty and basic materials, as well as ongoing struggles in the MMA and carbon businesses.
View all JP:4188 earnings summaries4188 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 5 | 0 | 7 |
