Mitsubishi Chemical Holdings (MTLHF) Stock Statistics & Valuation Metrics

Mitsubishi Chemical Holdings has a market cap or net worth of $10.09B. The enterprise value is $3.61T.

Market Cap

$10.09B

Enterprise Value

$3.61T

Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,441,467,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Mitsubishi Chemical Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -121.68%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-121.68%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

65.35M

Profits Per Employee

208.71K

Employee Count

56,678

Asset Turnover

0.63

Inventory Turnover

3.93

The current PE Ratio of Mitsubishi Chemical Holdings is -38.88. Mitsubishi Chemical Holdings’s PEG ratio is -0.09.

PE Ratio

-38.88

PS Ratio

0.42

PB Ratio

0.87

Price to FCF

12.87

Price to Operating Cash Flow

3.87

PEG Ratio

-0.09

In the last 12 months, Mitsubishi Chemical Holdings had revenue of 3.70T and earned 11.83B in profits. Earnings per share was 8.63.

Revenue

3.70T

Gross Profit

1.07T

Operating Income

257.23B

Pretax Income

711.00M

Net Income

11.83B

EBITDA

310.45B

Earnings Per Share (EPS)

8.63

In the last 12 months, operating cash flow was 411.13B and capital expenditures -287.65B, giving a free cash flow of 123.47B billion.

Operating Cash Flow

411.13B

Free Cash Flow

123.47B

Free Cash Flow per Share

90.88

Mitsubishi Chemical Holdings pays an annual dividend of $0.10, resulting in a dividend yield of 3.30%

Dividend Per Share

$0.10

Dividend Yield

3.30%

Payout Ratio

88.94%

Free Cash Flow Yield

7.77%

Earnings Yield

3.14%

Beta

0.78

52-Week Price Change

42.93%

50-Day Moving Average

7.41

200-Day Moving Average

6.76

Relative Strength Index (RSI)

51.10

Average Volume (3m)

122

Mitsubishi Chemical Holdings upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 29, 2026

Mitsubishi Chemical Holdings as a current ratio of 1.50, with Debt / Equity ratio of 107.31%

Current Ratio

1.50

Quick Ratio

1.02

Debt to Market Cap

1.53

Net Debt to EBITDA

4.39

Interest Coverage Ratio

6.67

In the past 12 months, Mitsubishi Chemical Holdings has paid 17.07B in taxes.

Income Tax

17.07B

Effective Tax Rate

24.00

Mitsubishi Chemical Holdings EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 24.21.

EV to Sales

0.78

EV to EBITDA

8.32

EV to Free Cash Flow

24.21

EV to Operating Cash Flow

7.27

Mitsubishi Chemical Holdings has $445.09B in cash and marketable securities with $1.85T in debt, giving a net cash position of -$1.40T billion.

Cash & Marketable Securities

$445.09B

Total Debt

$1.85T

Net Cash

-$1.40T

Net Cash Per Share

-$971.21

Tangible Book Value Per Share

$901.64

Gross margin is 29.85%, with operating margin of 8.79%, and net profit margin of 1.30%.

Gross Margin

29.85%

Operating Margin

8.79%

Pretax Margin

1.63%

Net Profit Margin

1.30%

EBITDA Margin

9.39%

EBIT Margin

2.24%

The average price target for Mitsubishi Chemical Holdings is $9.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.36

Price Target Upside

26.96% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-10.71%

EPS Growth Forecast

110.79%