mitsubishi chemical - MTLHY

MTLHY

Close Chg Chg %
35.15 -0.45 -1.28%

Closed Market

34.70

-0.45 (1.28%)

Volume: 100.00

Last Updated:

Jun 5, 2026, 9:30 AM EDT

Company Overview: mitsubishi chemical - MTLHY

MTLHY Key Data

Open

$34.70

Day Range

34.70 - 34.70

52 Week Range

24.64 - 38.74

Market Cap

$9.14B

Shares Outstanding

271.71M

Public Float

N/A

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

117.47

EPS

$0.43

Yield

235.55%

Dividend

$0.33

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

45.05

 

MTLHY Performance

No Data Available

MTLHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsubishi chemical - MTLHY

Mitsubishi Chemical Group Corp. engages in the management of its group companies. It operates through the following segments: Functional Products, Chemicals, Industrial Gas, and Healthcare. The Functional Products segment sells electronics, displays, films, environment and life solutions, molding materials, polymers, chemicals, and new energy to domestic and overseas customers. The Chemicals segment markets methyl methacrylate, petrochemicals, and carbon. The Industrial Gas segment offers gas for the steel, chemical, and electronics industries. The Healthcare segment manufactures and sells pharmaceuticals, diagnostic reagents, and clinical testing products. The company was founded on October 3, 2005 and is headquartered in Tokyo, Japan.

MTLHY At a Glance

Mitsubishi Chemical Group Corp.
Palace Building
Tokyo, Tokyo 100-8251
Phone 81-3-6748-7200 Revenue 24.58B
Industry Chemicals: Major Diversified Net Income 78.50M
Sector Process Industries Employees 56,678
Fiscal Year-end 03 / 2027
View SEC Filings

MTLHY Valuation

P/E Current 117.465
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 98.652
Price to Sales Ratio 0.315
Price to Book Ratio 0.727
Price to Cash Flow Ratio 2.68
Enterprise Value to EBITDA 6.06
Enterprise Value to Sales 0.864
Total Debt to Enterprise Value 0.598

MTLHY Efficiency

Revenue/Employee 433,675.225
Income Per Employee 1,384.979
Receivables Turnover 5.82
Total Asset Turnover 0.644

MTLHY Liquidity

Current Ratio 1.496
Quick Ratio 1.018
Cash Ratio 0.376

MTLHY Profitability

Gross Margin 28.918
Operating Margin 6.945
Pretax Margin 0.08
Net Margin 0.319
Return on Assets -1.439
Return on Equity -4.838
Return on Total Capital -2.31
Return on Invested Capital -2.481

MTLHY Capital Structure

Total Debt to Total Equity 114.77
Total Debt to Total Capital 53.439
Total Debt to Total Assets 34.405
Long-Term Debt to Equity 91.055
Long-Term Debt to Total Capital 42.397
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsubishi Chemical - MTLHY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
34.21B 30.38B 28.91B 24.58B
Sales Growth
-3.34% -11.20% -4.84% -14.98%
Cost of Goods Sold (COGS) incl D&A
25.06B 22.44B 20.52B 17.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.99B 1.91B 1.81B 1.80B
Depreciation
1.72B 1.62B 1.52B 1.53B
Amortization of Intangibles
271.34M 284.42M 290.62M 271.77M
COGS Growth
-1.61% -10.47% -8.56% -14.84%
Gross Income
9.15B 7.94B 8.39B 7.11B
Gross Income Growth
-7.77% -13.21% +5.70% -15.32%
Gross Profit Margin
+26.74% +26.14% +29.03% +28.92%
2023 2024 2025 2026 5-year trend
SG&A Expense
6.81B 6.46B 6.36B 5.40B
Research & Development
1.10B 842.19M 812.53M 389.57M
Other SG&A
5.71B 5.61B 5.55B 5.01B
SGA Growth
-10.43% -5.21% -1.44% -15.12%
Other Operating Expense
- - - -
-
Unusual Expense
986.29M (97.56M) 824.03M 1.44B
EBIT after Unusual Expense
1.35B 1.58B 1.21B 265.11M
Non Operating Income/Expense
31.43M 339.09M 10.33M 8.05M
Non-Operating Interest Income
17.30M 38.09M 31.63M 32.42M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
230.82M 312.16M 281.38M 253.48M
Interest Expense Growth
+16.87% +35.24% -9.86% -9.92%
Gross Interest Expense
230.82M 312.16M 281.38M 253.48M
Interest Capitalized
- - - -
-
Pretax Income
1.15B 1.61B 935.57M 19.68M
Pretax Income Growth
-51.86% +39.58% -41.88% -97.90%
Pretax Margin
+3.37% +5.30% +3.24% +0.08%
Income Tax
242.24M 430.07M 295.57M 113.25M
Income Tax - Current - Domestic
457.18M 468.74M 500.34M 407.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(214.94M) (38.67M) (204.77M) (294.45M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
997.69M 1.24B 692.92M (108.53M)
Minority Interest Expense
288.52M 407.46M 397.61M 440.86M
Net Income
709.17M 828.15M 295.31M (549.39M)
Net Income Growth
-55.02% +16.78% -64.34% -286.04%
Net Margin Growth
+2.07% +2.73% +1.02% -2.24%
Extraordinaries & Discontinued Operations
- - - 627.89M
-
Discontinued Operations
- - - 627.89M
-
Net Income After Extraordinaries
709.17M 828.15M 295.31M 78.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
709.17M 828.15M 295.31M 78.50M
EPS (Basic)
2.4939 2.9109 1.0376 0.2864
EPS (Basic) Growth
-55.05% +16.72% -64.35% -72.40%
Basic Shares Outstanding
284.36M 284.50M 284.61M 274.10M
EPS (Diluted)
2.389 2.7965 1.0373 0.2863
EPS (Diluted) Growth
-53.25% +17.06% -62.91% -72.40%
Diluted Shares Outstanding
297.38M 296.56M 284.69M 274.19M
EBITDA
4.33B 3.39B 3.84B 3.51B
EBITDA Growth
-4.94% -21.64% +13.21% -8.70%
EBITDA Margin
+12.65% +11.17% +13.28% +14.27%

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