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Mitsubishi Chemical Group(OTC) MTLHF

Market Cap$8.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-16%
5 Year-9%
1 Year+24%
1 Month+0%
$6.26
-10.57%
-0.74Today
Mitsubishi Chemical Group last closing stock price
MetricPriceDate
Last closeUSD 6.262026-08-10
Mitsubishi Chemical Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 6.262026-07-14
1 month+0%USD 6.262026-06-30
3 month+2.01%USD 6.142026-05-11
Year to date+10.02%USD 5.692025-12-24
1 year+24.34%USD 5.032025-07-17
3 year+15.5%USD 5.422023-08-07
5 year-9.37%USD 6.912021-08-10
Since inception-15.58%USD 7.422007-10-19

Mitsubishi Chemical Group Financials at a Glance

Market Cap

$8.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥3.84T

Net Income (TTM)

¥50.19B

EPS (TTM)

$0.26

P/E Ratio

24.46

Dividend

$0.21

Beta (Volatility)

0.14 (Low)

Price

$6.26

Volume

24

Open

$6.26

Previous Close

$6.26

Daily Range

$6.26 - $6.26

52-Week Range

$4.91 - $7.25

Estimated Earnings Date

Oct 30, 2026

MTLHF News

No articles available.

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About Mitsubishi Chemical Group

Mitsubishi Chemical Group Corporation, established in Tokyo, Japan in 2005, operates as a global provider of an extensive array of products and services. Its core business spans specialized performance materials, a broad spectrum of chemicals, and industrial gases.

Products and Services
  • Advanced specialty chemicals and functional food ingredients
  • Pharmaceuticals, drug discovery solutions, and diagnostic tools
  • Engineering, logistics, and consulting services
Growth Outlook
  • Revenue increased to JPY 996.98 billion in Q1 2026
  • Net income improved to JPY 57.29 billion in Q1 2026
  • Operating income ratio reached 10.97% in Q1 2026
Financial Highlights
  • Trailing twelve months revenue of JPY 3.88 trillion
  • Net profit margin of 1.30% for the trailing twelve months
  • Dividend yield of 2.59% based on the latest data
Mitsubishi Chemical Group Corporation is positioned as a leader in the chemicals industry, offering a diverse range of products that cater to various sectors, including healthcare and construction. The company has demonstrated a strong growth trajectory, particularly in its most recent quarterly results, showcasing significant revenue and net income increases. The operating income ratio indicates effective management of operational costs, contributing to overall profitability. With a solid dividend yield, Mitsubishi Chemical Group presents an attractive option for investors seeking exposure to the chemicals sector. The company's commitment to innovation and sustainability further enhances its potential for long-term growth.
AI Generated • Aug 12, 2026

Industry

Chemicals

Sector

Materials

Employees

56,678

CEO

Manabu Tsukumoto

Website

www.mcgc.com

Headquarters

Tokyo, TY 100-8251, JP

MTLHF Financials

Key Financial Metrics (TTM)

Gross Margin

29.85%

Operating Margin

8.79%

Net Income Margin

1.30%

Return on Equity

2.76%

Return on Capital

7.04%

Return on Assets

0.85%

Earnings Yield

4.09%

Dividend Yield

3.33%

Payout Ratio

87.11%

Stock Overview

Market Cap

$8.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.36B

Volume

24

Avg. Volume

252.762

Financials (TTM)

Gross Profit

¥1.15T

Operating Income

¥312.45B

EBITDA

¥517.95B

Operating Cash Flow

¥413.58B

Capital Expenditure

-¥288.71B

Free Cash Flow

¥124.88B

Cash & ST Invst.

¥441.87B

Total Debt

¥1.83T

Mitsubishi Chemical Group Performance Analysis

Mitsubishi Chemical Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31JPY 34,212,566,439-3.3%
20242024-03-31JPY 30,379,572,110-11.2%
20252025-03-31JPY 25,894,106,279-14.8%
20262026-03-31JPY 24,579,844,399-5.1%
Mitsubishi Chemical Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-305.8%
Q32025-12-310.8%
Q42026-03-313.6%
Q12026-06-302.5%
Mitsubishi Chemical Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31JPY 0.48-53.1%
20242024-03-31JPY 0.5616.6%
20252025-03-31JPY 0.21-62.9%
20262026-03-31JPY 0.06-72.4%
Mitsubishi Chemical Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-3068722.3%
Q32025-12-31-105.2%
Q42026-03-31-1885.8%
Q12026-06-30161.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

¥996.98B

+13.2%

Gross Profit

¥318.79B

+27.6%

Gross Margin

31.98%

N/A

Market Cap

$8.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$150.05K

N/A

Employees

56,678

N/A

Net Income

¥57.29B

+191.9%

EBITDA

¥178.89B

+41.1%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

¥441.87B

+30.0%

Total Debt

¥1.83T

-12.1%

Accounts Receivable

¥674.64B

+12.6%

Inventory

¥705.81B

+8.5%

Long Term Debt

¥1.49T

-5.2%

Short Term Debt

¥338.60B

-33.6%

Return on Assets

0.85%

N/A

Return on Invested Capital

7.37%

N/A

Free Cash Flow

-¥29.79B

-2218.7%

Operating Cash Flow

¥34.81B

-42.2%

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Questions About MTLHF

What is the current price of Mitsubishi Chemical Group?

Mitsubishi Chemical Group is trading at $6.26 per share.

What is the 52-week range for Mitsubishi Chemical Group?

Over the past 52 weeks, Mitsubishi Chemical Group has traded between $4.91 and $7.25.

How much debt does Mitsubishi Chemical Group have?

As of the most recent reporting period, Mitsubishi Chemical Group reported total debt of ¥11.35B.

How much cash does Mitsubishi Chemical Group have on hand?

Mitsubishi Chemical Group reported ¥2.74B in cash and cash equivalents in its most recent financial results.

What is Mitsubishi Chemical Group’s dividend yield?

Mitsubishi Chemical Group currently has a dividend yield of 3.33%.

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