OTC · Chemicals

Mitsubishi Chemical Group Corporation (MTLHY) Stock

$37.00 +0.00% OTC: MTLHY Basic Materials

Mitsubishi Chemical Group Corporation, established in Tokyo, Japan, in 2005, operates on a global scale, offering a wide array of products and services. The company's portfolio is broadly categorized into high-performance materials, various chemical products, industrial gases, and healthcare solutions.

Valuation

MetricValue
Price$37.00
Market Cap$10.05B
P/E Ratio-40.96
P/B Ratio0.92
P/S Ratio0.44
EPS (TTM)$46.35
52-Week High$38.74
52-Week Low$26.51
Dividend Yield0.03%

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$3.93T
Operating Profit$260.3B$316.8B$214.5B$196.7B$272.7B
Net Profit$177.2B$96.5B$119.6B$45.0B$12.5B
EPS$574.20$323.60$403.30$158.15$46.35
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$5.90T
Total Liabilities$3.73T$3.79T$3.83T$3.61T$3.48T
Cash$245.8B$297.2B$294.9B$326.1B$529.4B
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$462.6B
Investing Cash Flow$-386.4B$-528.6B$-520.6B$-589.9B$-169.2B
Financing Cash Flow$-203.5B$4.5B$-34.9B$-138.7B$-119.4B
Net Cash Flow$-103.8B$51.4B$-2.3B$326.1B$180.9B
Free Cash Flow$89.2B$74.2B$190.7B$238.3B$161.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA8.55
FCF Yield7.37%
Quick Ratio1.03
Interest Coverage9.62
Return 1Y43.08%
Return 3Y30.42%
Return 5Y-9.87%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Mitsubishi Chemical Group Corporation

Mitsubishi Chemical Group Corporation, established in Tokyo, Japan, in 2005, operates on a global scale, offering a wide array of products and services. The company's portfolio is broadly categorized into high-performance materials, various chemical products, industrial gases, and healthcare solutions. Under its "performance products" segment, the company develops and supplies specialized chemicals, advanced food ingredients, inorganic compounds, electronic and electrical components, molded and processed items, films, sheets, synthetic papers, fibers, and carbon fibers. This category also includes industrial equipment, systems, and materials, alongside products for construction, civil engineering, and water-related applications, as well as consumer goods for leisure, sports, and daily life. Its healthcare division encompasses pharmaceuticals, ingredients for drug formulation, innovative drug discovery solutions, diagnostic tools and reagents, medical apparatus, support services for medical and nursing care, and clinical examination services. Furthermore, Mitsubishi Chemical Group provides industrial materials such as fundamental chemicals, carbon-based products, synthetic resins, and industrial gases. Beyond manufacturing, the company offers a comprehensive range of services, including engineering, information technology solutions, analysis and inspection, packaging and logistics, survey work, consulting, transportation, and warehousing.

Mitsubishi Chemical Group Corporation is headquartered in JP.

Mitsubishi Chemical Group Corporation (MTLHY) stock trades at $37.00 with a market capitalization of $10.05B. 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 $26.51 and $38.74, and currently trades 4.5% below its 52-week high. It pays a dividend yielding 0.03%.

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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