Mitsubishi Chemical Group
(OTC) MTLHY
Mitsubishi Chemical Group Financials at a Glance
Market Cap
$8.50B
Revenue (TTM)
$3.75T
Net Income (TTM)
$11.60B
EPS (TTM)
$0.43
P/E Ratio
72.79
Dividend
$0.51
Beta (Volatility)
0.22 (Low)
Dividend
$0.51
Beta (Volatility)
0.22 (Low)
Price
$31.27
Volume
19
Open
$30.03
Price
$31.27
Volume
19
Open
$30.03
Previous Close
$31.27
Daily Range
$30.03 - $31.27
52-Week Range
$24.25 - $38.74
Dividend
$0.51
Beta (Volatility)
0.22 (Low)
Price
$31.27
Volume
19
Open
$30.03
Previous Close
$31.27
Daily Range
$30.03 - $31.27
52-Week Range
$24.25 - $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
8%
Net Income Margin
0%
Return on Equity
-5%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
1.37%
Dividend Yield
1.64%
Payout Ratio
3.76%
Stock Overview
Market Cap
$8.50B
Shares Outstanding
271.71M
Volume
19
Avg. Volume
148.969
Financials (TTM)
Gross Profit
$1.14T
Operating Income
$272.74B
EBITDA
$560.25B
Operating Cash Flow
$462.60B
Capital Expenditure
$301.22B
Free Cash Flow
$161.38B
Cash & ST Invst.
$529.39B
Total Debt
$1.90T
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
$984.46B
-8.5%
Gross Profit
$294.03B
-8.9%
Gross Margin
29.87%
N/A
Market Cap
$8.50B
N/A
Market Cap/Employee
$128.02K
N/A
Employees
66,358
N/A
Net Income
$95.32B
-564.3%
EBITDA
$146.87B
+96.7%
Quarterly Fundamentals
Net Cash
$1.37T
+16.9%
Accounts Receivable
$674.83B
-11.8%
Inventory
$672.03B
-11.5%
Long Term Debt
$1.51T
-6.4%
Short Term Debt
$388.74B
-9.2%
Return on Assets
0.20%
N/A
Return on Invested Capital
6.30%
N/A
Free Cash Flow
$113.08B
-14.8%
Operating Cash Flow
$192.96B
-8.1%