Mitsubishi Chemical Group

(OTC) MTLHY

Current Price$34.70

Market Cap$9.43B

Since IPO (2008)+78%

5 Year-1%

1 Year+35%

1 Month+18%

Mitsubishi Chemical Group Financials at a Glance

Market Cap

$9.43B

Revenue (TTM)

¥3.75T

Net Income (TTM)

¥11.60B

EPS (TTM)

$0.43

P/E Ratio

80.79

Dividend

$0.51

Beta (Volatility)

0.22 (Low)

Dividend

$0.51

Beta (Volatility)

0.22 (Low)

Price

$34.70

Volume

Open

$34.70

Price

$34.70

Volume

Open

$34.70

Previous Close

$34.70

Daily Range

$34.70 - $34.70

52-Week Range

$24.25 - $38.74

Estimated Earnings Date

May 11, 2026

Dividend

$0.51

Beta (Volatility)

0.22 (Low)

Price

$34.70

Volume

Open

$34.70

Previous Close

$34.70

Daily Range

$34.70 - $34.70

52-Week Range

$24.25 - $38.74

Estimated Earnings Date

May 11, 2026

MTLHY 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

Industry

Chemicals

Sector

Materials

Employees

63,258

CEO

Manabu Tsukumoto

Website

www.mcgc.com

Headquarters

Tokyo, 100-8251, JP

MTLHY 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

1.24%

Dividend Yield

1.48%

Payout Ratio

3.76%

Stock Overview

Market Cap

$9.43B

Shares Outstanding

271.71M

Volume

Avg. Volume

135.734

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

¥984.46B

-8.5%

Gross Profit

¥294.03B

-8.9%

Gross Margin

29.87%

N/A

Market Cap

$9.43B

N/A

Market Cap/Employee

$142.08K

N/A

Employees

66,358

N/A

Net Income

-¥95.32B

-564.3%

EBITDA

¥146.87B

+96.7%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

¥529.39B

+35.0%

Total Debt

¥1.90T

-7.0%

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

BNTGYBrenntag SE

BNTGYBrenntag SE$12.94-0.69%

EVKIYEvonik Industries AG

EVKIYEvonik Industries AG$9.15+3.62%

EVKIFEvonik Industries AG

EVKIFEvonik Industries AG$17.25+1.47%

JFEEFJFE Holdings, Inc.

JFEEFJFE Holdings, Inc.$10.85+0.00%

NDEKYNitto Denko Corporation

NDEKYNitto Denko Corporation$18.96+0.64%

SHWDYResonac Holdings Corporation

SHWDYResonac Holdings Corporation$104.00+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$160.95+0.19%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

INTCIntel

INTCIntel$124.57+0.07%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

Questions About MTLHY

What is the current price of Mitsubishi Chemical Group?

Mitsubishi Chemical Group is trading at $34.70 per share.

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

Over the past 52 weeks, Mitsubishi Chemical Group has traded between $24.25 and $38.74.

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 1.48%.

Mitsubishi Chemical Group

Mitsubishi Chemical Group Financials at a Glance

MTLHY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Mitsubishi Chemical Group

MTLHY 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 MTLHY

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?

Premium Investing Services