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 | 30.34B | |
Industry | Chemicals: Major Diversified | Net Income | 827.07M | |
Sector | Process Industries | Employees | 66,358 | |
Fiscal Year-end | 03 / 2025 | |||
View SEC Filings |
MTLHY Valuation
P/E Current | 11.214 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 10.447 |
Price to Sales Ratio | 0.297 |
Price to Book Ratio | 0.742 |
Price to Cash Flow Ratio | 2.80 |
Enterprise Value to EBITDA | 7.642 |
Enterprise Value to Sales | 0.853 |
Total Debt to Enterprise Value | 0.597 |
MTLHY Efficiency
Revenue/Employee | 457,215.255 |
Income Per Employee | 12,463.733 |
Receivables Turnover | 5.387 |
Total Asset Turnover | 0.725 |
MTLHY Liquidity
Current Ratio | 1.271 |
Quick Ratio | 0.807 |
Cash Ratio | 0.171 |
MTLHY Profitability
Gross Margin | 26.14 |
Operating Margin | 4.889 |
Pretax Margin | 5.299 |
Net Margin | 2.726 |
Return on Assets | 1.976 |
Return on Equity | 7.067 |
Return on Total Capital | 3.052 |
Return on Invested Capital | 3.465 |
MTLHY Capital Structure
Total Debt to Total Equity | 132.592 |
Total Debt to Total Capital | 57.006 |
Total Debt to Total Assets | 38.303 |
Long-Term Debt to Equity | 96.404 |
Long-Term Debt to Total Capital | 41.448 |