Mitsubishi Chemical Group logo

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-19%
1 Year+13%
1 Month+2%
$6.16
-10.57%
-0.73Today
Mitsubishi Chemical Group last closing stock price
MetricPriceDate
Last closeUSD 6.262026-10-02
Mitsubishi Chemical Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.65%USD 6.162026-09-23
1 month+1.65%USD 6.162026-08-31
3 month+1.65%USD 6.162026-06-30
Year to date+11.84%USD 5.602025-12-24
1 year+13.11%USD 5.532025-09-30
3 year+17.63%USD 5.322023-10-03
5 year-18.96%USD 7.722021-10-01
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

$0.20

Beta (Volatility)

0.13 (Low)

Price

$6.16

Volume

10,978

Open

$6.16

Previous Close

$6.16

Daily Range

$6.16 - $6.16

52-Week Range

$5.16 - $7.25

Estimated Earnings Date

Nov 5, 2026

MTLHF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 of 996.98 billion JPY in Q1 2026, showing strong demand
  • Operating income increased to 109.34 billion JPY, reflecting operational efficiency
  • Net income of 57.29 billion JPY indicates positive profitability trends
Financial Highlights
  • Trailing twelve month revenue of 3.88 trillion JPY, demonstrating robust performance
  • Net profit margin of 1.30% highlights effective cost management
  • Dividend yield of 2.80% offers attractive returns to shareholders
Mitsubishi Chemical Group Corporation is positioned as a leader in the chemicals industry, with a diverse portfolio that caters to various sectors, including healthcare and construction. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The focus on advanced materials and innovative solutions aligns with global trends towards sustainability and efficiency, making it a compelling option for investors interested in the chemicals sector. The company's commitment to research and development further enhances its competitive edge, ensuring continued growth and adaptation in a dynamic market.
AI Generated • Oct 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

3.23%

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

10.98K

Avg. Volume

189.985

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,803.85-0.00%
^DJIDJI
$51,687.96-0.00%
^IXICNASDAQ
$27,201.84-0.00%
BTCBitcoin
$83,069.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
CIFRCipher Digital
$11.34-12.77%
BMBLBumble
$5.95+56.58%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$37.42+0.62%
INTCIntel
$102.81+1.44%

Questions About MTLHF

What is the current price of Mitsubishi Chemical Group?

Mitsubishi Chemical Group is trading at $6.16 per share.

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

Over the past 52 weeks, Mitsubishi Chemical Group has traded between $5.16 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 3.23%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services