XJPX4188
Market cap7.00bUSD
Dec 24, Last price
779.10JPY
1D
0.76%
1Q
-18.35%
Jan 2017
2.78%
IPO
-4.40%
Name
Mitsubishi Chemical Group Corp
Chart & Performance
Profile
Mitsubishi Chemical Group Corporation provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally. The company's performance products include specialty chemicals, functional food materials, inorganic materials, electronic and electrical components and products, molding and processed products, film and sheet products, synthetic paper and fiber, carbon fiber, equipment, instruments and systems, materials and products for industrial use, construction materials, civil engineering materials, aqua-related materials and products, leisure, sports, and daily goods. Its health care products comprise pharmaceuticals, pharmaceutical formulation materials and related products, drug discovery solutions, diagnostic reagents and instruments, health apparatus and instruments for medical use, medical support, nursing care and health support, and clinical examination and service. The company also offers industrial materials, such as basic chemicals, carbon materials, synthetic resins, and industrial gases; and engineering, information systems, analysis and inspection, packaging and logistics, survey, consulting, and other services. In addition, it provides engineering, transportation, and warehousing services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,387,218,000 -5.34% | 4,634,532,000 16.53% | 3,976,948,000 22.08% | |||||||
Cost of revenue | 4,172,739,000 | 4,467,195,000 | 3,873,279,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 214,479,000 | 167,337,000 | 103,669,000 | |||||||
NOPBT Margin | 4.89% | 3.61% | 2.61% | |||||||
Operating Taxes | 62,108,000 | 32,814,000 | 80,965,000 | |||||||
Tax Rate | 28.96% | 19.61% | 78.10% | |||||||
NOPAT | 152,371,000 | 134,523,000 | 22,704,000 | |||||||
Net income | 119,596,000 23.98% | 96,461,000 -45.55% | 177,162,000 -2,444.34% | |||||||
Dividends | (44,094,000) | (42,651,000) | (38,367,000) | |||||||
Dividend yield | 3.25% | 3.65% | 3.04% | |||||||
Proceeds from repurchase of equity | (33,000) | 132,646,000 | (27,000) | |||||||
BB yield | 0.00% | -11.35% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 605,307,000 | 601,443,000 | 411,213,000 | |||||||
Long-term debt | 1,700,033,000 | 1,743,412,000 | 1,848,321,000 | |||||||
Deferred revenue | 260,295,000 | 239,168,000 | ||||||||
Other long-term liabilities | 301,775,000 | 39,936,000 | 147,212,000 | |||||||
Net debt | 1,624,938,000 | 1,537,731,000 | 1,493,413,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 465,146,000 | 355,189,000 | 346,871,000 | |||||||
CAPEX | (268,686,000) | (280,995,000) | (257,665,000) | |||||||
Cash from investing activities | (246,087,000) | (247,632,000) | (128,781,000) | |||||||
Cash from financing activities | (241,724,000) | (60,783,000) | (336,283,000) | |||||||
FCF | (67,520,000) | 91,944,000 | (183,207,000) | |||||||
Balance | ||||||||||
Cash | 294,924,000 | 371,693,000 | 296,874,000 | |||||||
Long term investments | 385,478,000 | 435,431,000 | 469,247,000 | |||||||
Excess cash | 461,041,100 | 575,397,400 | 567,273,600 | |||||||
Stockholders' equity | 2,177,750,000 | 3,308,382,000 | 3,107,996,000 | |||||||
Invested Capital | 4,317,239,900 | 3,927,611,600 | 3,788,519,400 | |||||||
ROIC | 3.70% | 3.49% | 0.62% | |||||||
ROCE | 4.30% | 3.57% | 2.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,482,796 | 1,486,909 | 1,542,643 | |||||||
Price | 916.00 16.58% | 785.70 -3.84% | 817.10 -1.54% | |||||||
Market cap | 1,358,241,136 16.26% | 1,168,264,419 -7.32% | 1,260,493,558 6.94% | |||||||
EV | 3,495,227,136 | 4,555,697,419 | 4,511,555,558 | |||||||
EBITDA | 489,915,000 | 436,953,000 | 355,138,000 | |||||||
EV/EBITDA | 7.13 | 10.43 | 12.70 | |||||||
Interest | 45,080,000 | 31,390,000 | 22,192,000 | |||||||
Interest/NOPBT | 21.02% | 18.76% | 21.41% |