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Mitsubishi Chemical Holdings (MTLHF)
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MTLHF
Mitsubishi Chemical Holdings
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Mitsubishi Chemical Holdings (MTLHF) Ratios

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Mitsubishi Chemical Holdings Ratios

MTLHF's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, MTLHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.37 1.50 1.27 1.29
Quick Ratio
 ― 0.87 1.02 0.81 0.81
Cash Ratio
 ― 0.22 0.38 0.17 0.18
Solvency Ratio
 ― 0.09 0.08 0.10 0.10
Operating Cash Flow Ratio
 ― 0.37 0.31 0.27 0.21
Short-Term Operating Cash Flow Coverage
 ― 1.20 1.13 0.77 0.59
Net Current Asset Value
¥ ―¥ -1.55T¥ -1.37T¥ -1.64T¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.32 0.36 0.39
Debt-to-Equity Ratio
 ― 1.25 1.07 1.25 1.43
Debt-to-Capital Ratio
 ― 0.56 0.52 0.56 0.59
Long-Term Debt-to-Capital Ratio
 ― 0.48 0.46 0.48 0.51
Financial Leverage Ratio
 ― 3.39 3.34 3.46 3.69
Debt Service Coverage Ratio
 ― 0.85 0.69 0.77 0.67
Interest Coverage Ratio
 ― 5.63 6.67 4.76 10.09
Debt to Market Cap
 ― 1.98 1.53 1.67 2.01
Interest Debt Per Share
 ― 1.57K 1.41K 1.52K 1.60K
Net Debt to EBITDA
 ― 3.85 4.39 3.40 4.26
Profitability Margins
Gross Profit Margin
―29.03%28.92%26.14%26.74%
EBIT Margin
―4.67%1.06%6.51%4.04%
EBITDA Margin
―10.93%8.38%12.79%9.85%
Operating Profit Margin
―7.02%6.94%4.89%6.84%
Pretax Profit Margin
―3.42%0.02%5.48%3.62%
Net Profit Margin
―1.02%0.32%2.73%2.08%
Continuous Operations Profit Margin
―2.40%-0.44%4.07%2.92%
Net Income Per EBT
―29.87%1663.71%49.72%57.43%
EBT Per EBIT
―48.68%0.28%112.15%53.01%
Return on Assets (ROA)
―0.76%0.20%1.96%1.67%
Return on Equity (ROE)
―2.59%0.67%6.78%6.17%
Return on Capital Employed (ROCE)
―7.04%5.75%4.89%7.71%
Return on Invested Capital (ROIC)
―4.47%-121.68%3.19%5.43%
Return on Tangible Assets
―0.97%0.26%2.50%2.10%
Earnings Yield
―4.29%0.96%9.07%8.63%
Efficiency Ratios
Receivables Turnover
 ― 5.76 5.51 5.15 5.73
Payables Turnover
 ― 7.37 6.86 6.46 7.13
Inventory Turnover
 ― 4.12 3.93 4.05 4.26
Fixed Asset Turnover
 ― 2.20 1.77 2.15 2.43
Asset Turnover
 ― 0.75 0.63 0.72 0.80
Working Capital Turnover Ratio
 ― 8.57 5.90 9.17 8.81
Cash Conversion Cycle
 ― 102.41 105.79 104.45 98.27
Days of Sales Outstanding
 ― 63.34 66.21 70.91 63.70
Days of Inventory Outstanding
 ― 88.62 92.76 90.03 85.78
Days of Payables Outstanding
 ― 49.55 53.19 56.49 51.21
Operating Cycle
 ― 151.96 158.97 160.94 149.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 388.49 318.34 314.14 249.82
Free Cash Flow Per Share
 ― 167.46 111.05 128.77 52.18
CapEx Per Share
 ― 221.02 207.29 185.37 197.64
Free Cash Flow to Operating Cash Flow
 ― 0.43 0.35 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
 ― 1.54 1.33 1.46 1.10
Capital Expenditure Coverage Ratio
 ― 1.76 1.54 1.69 1.26
Operating Cash Flow Coverage Ratio
 ― 0.25 0.23 0.21 0.16
Operating Cash Flow to Sales Ratio
 ― 0.13 0.12 0.11 0.08
Free Cash Flow Yield
―22.72%12.35%14.47%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 23.29 104.17 11.02 11.58
Price-to-Sales (P/S) Ratio
 ― 0.24 0.33 0.30 0.24
Price-to-Book (P/B) Ratio
 ― 0.60 0.70 0.75 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.40 8.10 6.91 15.06
Price-to-Operating Cash Flow Ratio
 ― 1.90 2.82 2.83 3.15
Price-to-Earnings Growth (PEG) Ratio
 ― -0.37 -1.43 0.46 -0.25
Price-to-Fair Value
 ― 0.60 0.70 0.75 0.71
Enterprise Value Multiple
 ― 6.02 8.36 5.75 6.71
Enterprise Value
 ― 2.90T 2.60T 3.22T 3.06T
EV to EBITDA
 ― 6.02 8.36 5.75 6.71
EV to Sales
 ― 0.66 0.70 0.73 0.66
EV to Free Cash Flow
 ― 12.17 17.05 16.91 41.29
EV to Operating Cash Flow
 ― 5.25 5.95 6.93 8.63
Tangible Book Value Per Share
 ― 713.19 836.18 649.40 563.57
Shareholders’ Equity Per Share
 ― 1.22K 1.29K 1.19K 1.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 24.00 0.26 0.19
Revenue Per Share
 ― 3.10K 2.70K 2.96K 3.26K
Net Income Per Share
 ― 31.64 8.63 80.77 67.85
Tax Burden
 ― 0.30 16.64 0.50 0.57
Interest Burden
 ― 0.73 0.02 0.84 0.90
Research & Development to Revenue
 ― 0.00 0.00 0.03 0.03
SG&A to Revenue
 ― 0.22 0.22 0.21 0.20
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 12.28 -5.27 3.89 3.70
Currency in JPY