Mitsubishi Chemical Group
(OTC) MTLHY
Mitsubishi Chemical Group Financials at a Glance
Market Cap
$7.32B
Revenue (TTM)
$3.85T
Net Income (TTM)
$92.57B
EPS (TTM)
$2.27
P/E Ratio
11.88
Dividend
$1.07
Beta (Volatility)
0.20 (Low)
Dividend
$1.07
Beta (Volatility)
0.20 (Low)
Price
$26.95
Volume
1,190
Open
$27.67
Price
$26.95
Volume
1,190
Open
$27.67
Previous Close
$26.95
Daily Range
$26.95 - $27.67
52-Week Range
$19.95 - $38.74
Dividend
$1.07
Beta (Volatility)
0.20 (Low)
Price
$26.95
Volume
1,190
Open
$27.67
Previous Close
$26.95
Daily Range
$26.95 - $27.67
52-Week Range
$19.95 - $38.74
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Get Access NowAbout Mitsubishi Chemical Group
Industry
Chemicals
Sector
MaterialsEmployees
63,258
CEO
Manabu Tsukumoto
Website
www.mcgc.comHeadquarters
Tokyo, 100-8251, JP
MTLHY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
9%
Net Income Margin
2%
Return on Equity
-16%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
8.42%
Dividend Yield
0.04%
Payout Ratio
48.87%
Stock Overview
Market Cap
$7.32B
Shares Outstanding
271.71M
Volume
1.19K
Short Interest
0.00%
Avg. Volume
218.41
Financials (TTM)
Gross Profit
$1.28T
Operating Income
$196.69B
EBITDA
$481.62B
Operating Cash Flow
$552.85B
Capital Expenditure
$314.53B
Free Cash Flow
$238.31B
Cash & ST Invst.
$392.25B
Total Debt
$2.04T
Mitsubishi Chemical Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$955.10B
-12.3%
Gross Profit
$269.02B
-14.4%
Gross Margin
28.17%
N/A
Market Cap
$7.32B
N/A
Market Cap/Employee
$110.35K
N/A
Employees
66,358
N/A
Net Income
$4.79B
-126.0%
EBITDA
$101.09B
-13.7%
Quarterly Fundamentals
Net Cash
$1.54T
+15.0%
Accounts Receivable
$678.91B
-17.6%
Inventory
$676.02B
-16.8%
Long Term Debt
$1.50T
-3.3%
Short Term Debt
$407.14B
-31.8%
Return on Assets
1.56%
N/A
Return on Invested Capital
7.32%
N/A
Free Cash Flow
$10.35B
+498.8%
Operating Cash Flow
$88.34B
+30.4%