Mitsubishi Chemical Group... (MTLHY)
Mitsubishi Chemical Statistics
Share Statistics
Mitsubishi Chemical has 284.63M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 284.63M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.34M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 17.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.7 and the forward PE ratio is null. Mitsubishi Chemical's PEG ratio is 0.6.
| PE Ratio | 11.7 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Mitsubishi Chemical has an Enterprise Value (EV) of 8,902.7B.
| EV / Sales | 2.03 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 19.14 |
| EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 11.54 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on Equity is 6.78% and Return on Invested Capital is 3.89%.
| Return on Equity | 6.78% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 3.89% |
| Revenue Per Employee | $66.11M |
| Profits Per Employee | $1.8M |
| Employee Count | 66,358 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 62.11B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by -21.15% in the last 52 weeks. The beta is 0.33, so Mitsubishi Chemical's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 449 |
Income Statement
In the last 12 months, Mitsubishi Chemical had revenue of 4,387.2B and earned 119.6B in profits. Earnings per share was 403.85.
| Revenue | 4,387.2B |
| Gross Profit | 1,146.8B |
| Operating Income | 261.83B |
| Net Income | 119.6B |
| EBITDA | 561.06B |
| EBIT | 285.63B |
| Earnings Per Share (EPS) | 403.85 |
Balance Sheet
The company has 294.92B in cash and 2,201B in debt, giving a net cash position of -1,906.1B.
| Cash & Cash Equivalents | 294.92B |
| Total Debt | 2,201B |
| Net Cash | -1,906.1B |
| Retained Earnings | 1,355.1B |
| Total Assets | 6,291.1B |
| Working Capital | 509.61B |
Cash Flow
In the last 12 months, operating cash flow was 465.15B and capital expenditures -274.47B, giving a free cash flow of 190.67B.
| Operating Cash Flow | 465.15B |
| Capital Expenditures | -274.47B |
| Free Cash Flow | 190.67B |
| FCF Per Share | 128.77 |
Margins
Gross margin is 26.14%, with operating and profit margins of 5.97% and 2.73%.
| Gross Margin | 26.14% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.48% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.35% |
Dividends & Yields
MTLHY pays an annual dividend of $1.23, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -4.25% |
| Payout Ratio | 66.5% |
| Earnings Yield | 8.55% |
| FCF Yield | 2.73% |
Analyst Forecast
Currently there are no analyst rating for MTLHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |