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Also trades as: 4188.T (JPX) · $vol 45M · MTLHF (OTC) · $vol 0M

MTLHY OTC

Mitsubishi Chemical Group Corporation
1W: +4.3% 1M: +2.9% 3M: +8.3% YTD: +29.7% 1Y: +27.0% 3Y: +36.2% 5Y: +4.8%
$38.14
-0.91 (-2.33%)
 
OTC · Basic Materials · Chemicals · Tech Score Buy · Power 70 · $10.4B mcap · 272M float · 0.0000% daily turnover · Short 74% of daily vol

📊 Key Metrics

TTM
$3,755B
Revenue
-14.8% YoY
$12B
Net Income
-74.2% YoY
$158B
Free Cash Flow
-33.5% YoY
29.9%
Gross Margin
7.8%
Op. Margin
-9.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.7%
ROA0.2%
ROIC6.6%

Valuation

P/E-38.0
P/B0.9
EV/EBITDA0.0

Leverage

Debt/Equity1.07
Current Ratio1.50
Interest Cov.5.4x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-2.90

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms