OTC · Chemicals

Mitsubishi Chemical Group Corporation (MTLHF) Stock

$6.26 +0.00% OTC: MTLHF Basic Materials

Mitsubishi Chemical Group Corporation, established in Tokyo, Japan in 2005, operates as a global provider of an extensive array of products and services. Its core business spans specialized performance materials, a broad spectrum of chemicals, and industrial gases.

Valuation

MetricValue
Price$6.26
Market Cap$8.50B
P/E Ratio-40.96
P/B Ratio0.92
P/S Ratio0.44
EPS (TTM)$8.68
52-Week High$7.25
52-Week Low$4.91
Dividend Yield2.60%

Financials & Margins

MetricValue
ROE2.76%
ROA0.85%
ROCE7.37%
Gross Margin29.85%
Operating Margin8.79%
Net Margin1.30%
Debt/Equity1.01
Current Ratio1.57

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.98T$4.63T$4.39T$4.41T$3.73T
Operating Profit$260.3B$316.8B$214.5B$196.7B$258.8B
Net Profit$177.2B$96.5B$119.6B$45.0B$11.9B
EPS$114.84$64.72$80.77$31.63$8.68
Op Margin6.5%6.8%4.9%4.5%6.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.57T$5.77T$6.10T$5.89T$5.91T
Total Liabilities$3.73T$3.79T$3.83T$3.61T$3.48T
Cash$245.8B$297.2B$294.9B$326.1B$530.4B
Borrowings$2.16T$2.24T$2.20T$2.04T$1.90T

Latest News

[Latest] Global Implantable Cardiac Fluorine-Free Resins Market Size/Share Worth USD 4.26 Billion by 2035 at a 10.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate,SWOT Analysis) GlobeNewswire · Jul 23, 2026 [Latest] Global Specialty Chemicals Market Size/Share Worth USD 1497 Billion by 2035 at a 5.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$346.9B$355.2B$465.1B$552.8B$439.0B
Investing Cash Flow$-386.4B$-528.6B$-520.6B$-589.9B$-160.6B
Financing Cash Flow$-203.5B$4.5B$-34.9B$-138.7B$-113.3B
Net Cash Flow$-103.8B$51.4B$-2.3B$326.1B$183.0B
Free Cash Flow$89.2B$74.2B$190.7B$238.3B$153.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA8.55
FCF Yield7.37%
Quick Ratio1.03
Interest Coverage9.62
Return 1Y24.34%
Return 3Y15.47%
Return 5Y-9.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASGLYAGC Inc. $6.84 -5.66% 13.72 $7.26B 0.00%
EVKIYEvonik Industries AG $10.31 +2.23% 69.45 $9.61B 5.63%
IMCDYIMCD N.V. $56.85 -2.42% 25.27 $6.71B 1.86%
NDEKYNitto Denko Corporation $22.23 -0.94% 17.57 $14.98B 1.48%
OCLDYOrica Limited $17.00 +0.00% 44.53 $7.88B 0.00%

About Mitsubishi Chemical Group Corporation

Mitsubishi Chemical Group Corporation, established in Tokyo, Japan in 2005, operates as a global provider of an extensive array of products and services. Its core business spans specialized performance materials, a broad spectrum of chemicals, and industrial gases. The company's performance-driven offerings include advanced specialty chemicals, functional food ingredients, various inorganic materials, electronic and electrical components, films, fibers, carbon products, and materials utilized in construction and civil engineering. Within the healthcare sector, Mitsubishi Chemical delivers pharmaceuticals, drug discovery solutions, diagnostic tools, and comprehensive medical and nursing support services. Furthermore, it supplies fundamental industrial materials such such as basic chemicals, carbon-based products, and synthetic resins. The corporation also provides a suite of essential services, including engineering, information systems, analytical support, packaging, logistics, and consulting.

Mitsubishi Chemical Group Corporation is headquartered in JP.

Mitsubishi Chemical Group Corporation (MTLHF) stock trades at $6.26 with a market capitalization of $8.50B. The stock is valued at a price-to-earnings (P/E) ratio of -40.96, price-to-book of 0.92, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $4.91 and $7.25, and currently trades 13.7% below its 52-week high. It pays a dividend yielding 2.60%.

On profitability, Mitsubishi Chemical Group Corporation generates a return on equity (ROE) of 2.76%, return on capital employed of 7.37%, an operating margin of 8.79%, a net profit margin of 1.30%.

Official website: www.mcgc.com

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