Mitsubishi Chemical Group

(OTC) MTLHF

Current Price$6.14

Market Cap$8.34B

Since IPO (2007)-18%

5 Year-6%

1 Year+28%

1 Month-15%

Mitsubishi Chemical Group Financials at a Glance

Market Cap

$8.34B

Revenue (TTM)

$3.72T

Net Income (TTM)

$12.53B

EPS (TTM)

$0.09

P/E Ratio

71.44

Dividend

$0.21

Beta (Volatility)

0.14 (Low)

Dividend

$0.21

Beta (Volatility)

0.14 (Low)

Price

$6.14

Volume

3,300

Open

$6.10

Price

$6.14

Volume

3,300

Open

$6.10

Previous Close

$6.14

Daily Range

$5.82 - $6.14

52-Week Range

$4.91 - $7.25

Dividend

$0.21

Beta (Volatility)

0.14 (Low)

Price

$6.14

Volume

3,300

Open

$6.10

Previous Close

$6.14

Daily Range

$5.82 - $6.14

52-Week Range

$4.91 - $7.25

MTLHF News

No articles available.

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About Mitsubishi Chemical Group

Industry

Chemicals

Sector

Materials

Employees

63,258

CEO

Manabu Tsukumoto

Website

www.mcgc.com

Headquarters

Tokyo, 100-8251, JP

MTLHF Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

Net Income Margin

Return on Equity

-5%

Return on Capital

Return on Assets

Earnings Yield

1.40%

Dividend Yield

3.40%

Payout Ratio

3.76%

Stock Overview

Market Cap

$8.34B

Shares Outstanding

1.36B

Volume

3.30K

Avg. Volume

254.375

Financials (TTM)

Gross Profit

$1.08T

Operating Income

$258.84B

EBITDA

$531.71B

Operating Cash Flow

$439.03B

Capital Expenditure

$285.88B

Free Cash Flow

$153.16B

Cash & ST Invst.

$530.42B

Total Debt

$1.90T

Mitsubishi Chemical Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$972.79B

-9.6%

Gross Profit

$290.54B

-10.0%

Gross Margin

29.87%

N/A

Market Cap

$8.34B

N/A

Market Cap/Employee

$125.64K

N/A

Employees

66,358

N/A

Net Income

$94.19B

-556.4%

EBITDA

$145.13B

+94.4%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$1.37T

+16.8%

Accounts Receivable

$676.14B

-11.6%

Inventory

$673.34B

-11.3%

Long Term Debt

$1.51T

-6.2%

Short Term Debt

$389.50B

-9.0%

Return on Assets

0.20%

N/A

Return on Invested Capital

6.30%

N/A

Free Cash Flow

$108.77B

-18.0%

Operating Cash Flow

$189.81B

-9.6%

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Questions About MTLHF

What is the current price of Mitsubishi Chemical Group?

Mitsubishi Chemical Group is trading at $6.14 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 $11.88B.

How much cash does Mitsubishi Chemical Group have on hand?

Mitsubishi Chemical Group reported $3.31B 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 3.40%.

Mitsubishi Chemical Group

Mitsubishi Chemical Group Financials at a Glance

MTLHF News

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Our CEO Is Handing Members His Secret Weapon

About Mitsubishi Chemical Group

MTLHF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Mitsubishi Chemical Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MTLHF

What is the current price of Mitsubishi Chemical Group?

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

How much debt does Mitsubishi Chemical Group have?

How much cash does Mitsubishi Chemical Group have on hand?

What is Mitsubishi Chemical Group’s dividend yield?

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