MTLHY

Mitsubishi Chemical Group Corporation

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Price alert · MTLHY

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35.00 USD 0.00 0.00%
As of Oct 30, 2026
35.00 Day range 35.00
26.51 52-week range 39.05
YTD
+19.05%
1 year
+25.00%
Open
35.00
Prev close
35.00
Mkt cap
9.51B
Vol
128
Avg vol
178
EPS
-0.97
P/E
0.00
More statistics
Low
35.00
High
35.00

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Financial health

Altman Z-Score

1.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 101×
FY 2017: 8.2×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 3.8×FY 2021: -159×FY 2022: 6.5×FY 2023: 11.8×FY 2024: 11.2×FY 2025: 23.9×FY 2026: 101×
FY 2017 5y median 11.8× FY 2026
P/S 0.3×
FY 2017: 0.4×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.3×
FY 2017 5y median 0.3× FY 2026
P/B 0.7×
FY 2017: 1.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
P/FCF 7.9×
FY 2017: 6.7×FY 2018: 1.9×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 5.7×FY 2022: 13.0×FY 2023: 15.2×FY 2024: 7.3×FY 2025: 4.5×FY 2026: 7.9×
FY 2017 5y median 7.9× FY 2026
EV/EBITDA 4.7×
FY 2017: 5.8×FY 2018: 3.2×FY 2019: 4.3×FY 2020: 6.0×FY 2021: 7.7×FY 2022: 6.1×FY 2023: 5.2×FY 2024: 5.9×FY 2025: 5.8×FY 2026: 4.7×
FY 2017 5y median 5.8× FY 2026
EV/Sales 0.7×
FY 2017: 0.8×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
FCF Yield 12.6%
FY 2017: 14.9%FY 2018: 52.9%FY 2019: 74.9%FY 2020: 104.8%FY 2021: 17.5%FY 2022: 7.7%FY 2023: 6.6%FY 2024: 13.6%FY 2025: 22.1%FY 2026: 12.6%
FY 2017 5y median 12.6% FY 2026

Profitability

Gross Margin 28.9%
FY 2017: 29.9%FY 2018: 30.1%FY 2019: 28.0%FY 2020: 27.6%FY 2021: 28.4%FY 2022: 28.0%FY 2023: 26.7%FY 2024: 26.1%FY 2025: 29.0%FY 2026: 28.9%
FY 2017 5y median 28.0% FY 2026
Operating Margin 6.9%
FY 2017: 8.5%FY 2018: 9.6%FY 2019: 7.8%FY 2020: 5.2%FY 2021: 5.3%FY 2022: 6.5%FY 2023: 6.8%FY 2024: 4.9%FY 2025: 4.5%FY 2026: 6.9%
FY 2017 5y median 6.5% FY 2026
Net Margin 0.3%
FY 2017: 4.6%FY 2018: 5.7%FY 2019: 4.4%FY 2020: 1.5%FY 2021: -0.2%FY 2022: 4.5%FY 2023: 2.1%FY 2024: 2.7%FY 2025: 1.0%FY 2026: 0.3%
FY 2017 5y median 2.1% FY 2026
ROE 0.7%
FY 2017: 14.3%FY 2018: 16.5%FY 2019: 12.3%FY 2020: 4.6%FY 2021: -0.6%FY 2022: 12.2%FY 2023: 6.2%FY 2024: 6.8%FY 2025: 2.6%FY 2026: 0.7%
FY 2017 5y median 6.2% FY 2026
ROIC -128.5%
FY 2017: 6.4%FY 2018: 7.4%FY 2019: 4.8%FY 2020: 2.5%FY 2021: 2.7%FY 2022: 4.1%FY 2023: 5.4%FY 2024: 3.2%FY 2025: 2.9%FY 2026: -128.5%
FY 2017 5y median 3.2% FY 2026
ROA 0.2%
FY 2017: 3.5%FY 2018: 4.5%FY 2019: 3.0%FY 2020: 1.1%FY 2021: -0.1%FY 2022: 3.2%FY 2023: 1.7%FY 2024: 2.0%FY 2025: 0.8%FY 2026: 0.2%
FY 2017 5y median 1.7% FY 2026

Growth (YoY)

Revenue -10.9%
FY 2017: -4.7%FY 2018: 10.3%FY 2019: 3.1%FY 2020: -6.8%FY 2021: -9.0%FY 2022: 22.1%FY 2023: 16.5%FY 2024: -5.3%FY 2025: 0.5%FY 2026: -10.9%
FY 2017 FY 2026
Operating Income 38.7%
FY 2017: -2.7%FY 2018: 23.6%FY 2019: -16.3%FY 2020: -37.3%FY 2021: -7.0%FY 2022: 50.0%FY 2023: 21.7%FY 2024: -32.3%FY 2025: -8.3%FY 2026: 38.7%
FY 2017 FY 2026
EPS (diluted) -70.7%
FY 2017: 202.5%FY 2018: 543.2%FY 2019: -19.4%FY 2020: -66.8%FY 2021: -102.9%FY 2022: 2258.6%FY 2023: -43.6%FY 2024: 24.6%FY 2025: -60.8%FY 2026: -70.7%
FY 2017 FY 2026
Free Cash Flow -32.3%
FY 2017: 136.6%FY 2018: -11.1%FY 2019: 9.0%FY 2020: 16.7%FY 2021: -2.7%FY 2022: -57.5%FY 2023: -16.8%FY 2024: 157.0%FY 2025: 25.0%FY 2026: -32.3%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.4×FY 2026: 1.5×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 1.0×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
Debt / Equity 1.1×
FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.6×FY 2020: 2.0×FY 2021: 1.9×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 1.1×
FY 2017 5y median 1.2× FY 2026
Net Debt / EBITDA 2.4×
FY 2017: 3.0×FY 2018: 2.6×FY 2019: 3.8×FY 2020: 5.5×FY 2021: 4.8×FY 2022: 3.8×FY 2023: 3.3×FY 2024: 3.4×FY 2025: 3.6×FY 2026: 2.4×
FY 2017 5y median 3.4× FY 2026
Interest Coverage 6.7×
FY 2017: 17.0×FY 2018: 20.8×FY 2019: 14.8×FY 2020: 7.2×FY 2021: 7.6×FY 2022: 11.7×FY 2023: 10.1×FY 2024: 4.8×FY 2025: 3.6×FY 2026: 6.7×
FY 2017 5y median 6.7× FY 2026

Dividends

Dividend Yield 3.7%
FY 2017: 1.8%FY 2018: 12.1%FY 2019: 21.4%FY 2020: 27.6%FY 2021: 2.8%FY 2022: 3.3%FY 2023: 3.8%FY 2024: 3.2%FY 2025: 4.2%FY 2026: 3.7%
FY 2017 5y median 3.7% FY 2026
Payout Ratio 376.3%
FY 2017: 15.0%FY 2018: 18.3%FY 2019: 31.2%FY 2020: 105.0%FY 2021: -451.1%FY 2022: 21.7%FY 2023: 44.2%FY 2024: 36.9%FY 2025: 101.1%FY 2026: 376.3%
FY 2017 5y median 44.2% FY 2026

Annual · latest fiscal year ends 2026-03-31