mitsubishi chemical - MTLHY

MTLHY

Close Chg Chg %
25.70 -1.25 -4.86%

Closed Market

24.45

-1.25 (4.86%)

Volume: 1.15K

Last Updated:

Dec 19, 2024, 3:21 PM EDT

Company Overview: mitsubishi chemical - MTLHY

MTLHY Key Data

Open

$24.45

Day Range

24.45 - 24.45

52 Week Range

24.45 - 34.45

Market Cap

$6.92B

Shares Outstanding

284.63M

Public Float

N/A

Beta

0.49

Rev. Per Employee

N/A

P/E Ratio

11.21

EPS

$2.17

Yield

433.87%

Dividend

$0.41

EX-DIVIDEND DATE

Sep 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

1.02K

 

MTLHY Performance

1 Week
 
-5.42%
 
1 Month
 
-5.67%
 
3 Months
 
-25.70%
 
1 Year
 
-21.31%
 
5 Years
 
N/A
 

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 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
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsubishi Chemical - MTLHY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
30.71B 35.39B 34.20B 30.34B
Sales Growth
-6.73% +15.22% -3.37% -11.28%
Cost of Goods Sold (COGS) incl D&A
21.98B 25.47B 25.05B 22.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.30B 2.24B 1.99B 1.90B
Depreciation
1.99B 1.93B 1.72B 1.62B
Amortization of Intangibles
312.44M 304.03M 271.23M 284.05M
COGS Growth
-7.84% +15.87% -1.64% -10.55%
Gross Income
8.73B 9.92B 9.15B 7.93B
Gross Income Growth
-3.82% +13.58% -7.80% -13.29%
Gross Profit Margin
+28.43% +28.03% +26.74% +26.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.10B 7.60B 6.81B 6.45B
Research & Development
1.19B 1.39B 1.10B 841.09M
Other SG&A
5.91B 6.21B 5.71B 5.61B
SGA Growth
-3.62% +7.14% -10.46% -5.30%
Other Operating Expense
- - - -
-
Unusual Expense
1.24B 281.44M 985.90M (97.43M)
EBIT after Unusual Expense
398.26M 2.03B 1.35B 1.58B
Non Operating Income/Expense
(19.88M) 558.19M 31.41M 338.65M
Non-Operating Interest Income
12.21M 9.80M 17.29M 38.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
215.56M 197.49M 230.72M 311.75M
Interest Expense Growth
-9.25% -8.39% +16.83% +35.12%
Gross Interest Expense
215.56M 197.49M 230.72M 311.75M
Interest Capitalized
- - - -
-
Pretax Income
162.82M 2.40B 1.15B 1.61B
Pretax Income Growth
-85.49% +1,371.21% -51.88% +39.45%
Pretax Margin
+0.53% +6.77% +3.37% +5.30%
Income Tax
96.04M 720.50M 242.14M 429.51M
Income Tax - Current - Domestic
419.00M 649.01M 457.00M 468.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(322.96M) 71.49M (214.86M) (38.62M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
214.24M 1.86B 997.29M 1.23B
Minority Interest Expense
285.50M 286.93M 288.41M 406.93M
Net Income
(71.25M) 1.58B 708.88M 827.07M
Net Income Growth
-120.83% +2,312.59% -55.04% +16.67%
Net Margin Growth
-0.23% +4.45% +2.07% +2.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(71.25M) 1.58B 708.88M 827.07M
Preferred Dividends
- - - -
-
Net Income Available to Common
(71.25M) 1.58B 708.88M 827.07M
EPS (Basic)
-0.2508 5.5476 2.4929 2.9071
EPS (Basic) Growth
-114.32% +2,311.96% -55.06% +16.62%
Basic Shares Outstanding
284.05M 284.19M 284.36M 284.50M
EPS (Diluted)
-0.2508 5.1099 2.388 2.7928
EPS (Diluted) Growth
-115.49% +2,137.44% -53.27% +16.95%
Diluted Shares Outstanding
284.05M 308.53M 297.38M 296.56M
EBITDA
3.94B 4.55B 4.33B 3.39B
EBITDA Growth
+0.31% +15.73% -4.97% -21.71%
EBITDA Margin
+12.81% +12.87% +12.65% +11.17%

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