Mitsubishi Chemical Group
(OTC) MTLHY
Mitsubishi Chemical Group Financials at a Glance
Market Cap
$8.40B
Revenue (TTM)
$3.85T
Net Income (TTM)
$92.57B
EPS (TTM)
$2.27
P/E Ratio
13.62
Dividend
$1.07
Beta (Volatility)
0.22 (Low)
Dividend
$1.07
Beta (Volatility)
0.22 (Low)
Price
$30.90
Volume
27
Open
$30.90
Price
$30.90
Volume
27
Open
$30.90
Previous Close
$30.90
Daily Range
$30.90 - $30.90
52-Week Range
$22.30 - $38.74
Dividend
$1.07
Beta (Volatility)
0.22 (Low)
Price
$30.90
Volume
27
Open
$30.90
Previous Close
$30.90
Daily Range
$30.90 - $30.90
52-Week Range
$22.30 - $38.74
MTLHY News
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 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
7.34%
Dividend Yield
0.03%
Payout Ratio
48.87%
Stock Overview
Market Cap
$8.40B
Shares Outstanding
271.71M
Volume
27
Short Interest
0.00%
Avg. Volume
236.855
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
$8.40B
N/A
Market Cap/Employee
$126.52K
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%