Financhill
Buy
64

MTLHY Quote, Financials, Valuation and Earnings

Last price:
$29.40
Seasonality move :
-1.02%
Day range:
$29.40 - $29.40
52-week range:
$19.95 - $31.65
Dividend yield:
0%
P/E ratio:
10.49x
P/S ratio:
0.31x
P/B ratio:
0.65x
Volume:
78
Avg. volume:
324
1-year change:
19.51%
Market cap:
$8B
Revenue:
$28.9B
EPS (TTM):
$2.80

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Mitsubishi Chemical Group Corp. has -- downside to fair value with a price target of -- per share.

MTLHY vs. S&P 500

  • Over the past 5 trading days, Mitsubishi Chemical Group Corp. has underperformed the S&P 500 by -1.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mitsubishi Chemical Group Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mitsubishi Chemical Group Corp. revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Mitsubishi Chemical Group Corp. reported revenues of $6.2B.

Earnings Growth

  • Mitsubishi Chemical Group Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Mitsubishi Chemical Group Corp. reported earnings per share of $2.23.
Enterprise value:
22.2B
EV / Invested capital:
0.77x
Price / LTM sales:
0.31x
EV / EBIT:
12.60x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
21.49x
Price / Operating cash flow:
8.02x
Enterprise value / EBITDA:
6.20x
Gross Profit (TTM):
$7.7B
Return On Assets:
1.4%
Net Income Margin (TTM):
2.09%
Return On Equity:
3.55%
Return On Invested Capital:
1.87%
Operating Margin:
7.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $32.6B $28.3B $26.5B $6.7B $6.2B
Gross Profit $8.9B $7.4B $7.7B $1.7B $1.8B
Operating Income $2.3B $1.5B $1.8B $455.2M $465.2M
EBITDA $4.2B $3.4B $3.6B $910.7M $919.8M
Diluted EPS $2.21 $2.12 $2.80 $0.03 $2.23
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $16.6B $15.3B $15.7B $15B $13.7B
Total Assets $47.6B $41.5B $41B $41.6B $38.4B
Current Liabilities $12.4B $10.9B $11.2B $11.5B $8.5B
Total Liabilities $32.7B $27.4B $26.2B $25.8B $22.2B
Total Equity $14.9B $14.1B $14.8B $15.8B $16.2B
Total Debt $20.2B $12.3B $11.7B $10.9B $10.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.3B $3.6B $3B $1.3B $697.1M
Cash From Investing -$1.8B -$1.8B $294.6M -$419.4M $1.4B
Cash From Financing -$499.6M -$2.5B -$2.8B -$686.5M -$1.7B
Free Cash Flow $1.3B $1.5B $1B $744.2M $230.9M
MTLHY
Sector
Market Cap
$8B
$21.5M
Price % of 52-Week High
92.89%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
7.38%
-2.63%
1-Year Price Total Return
19.51%
13.26%
Beta (5-Year)
0.656
0.619
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
20.85%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $29.31
200-day SMA
Buy
Level $26.57
Bollinger Bands (100)
Buy
Level 26.75 - 29.19
Chaikin Money Flow
Sell
Level -3.5K
20-day SMA
Buy
Level $27.85
Relative Strength Index (RSI14)
Buy
Level 73.99
ADX Line
Buy
Level 40.35
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $27.61
MACD (12, 26)
Buy
Level 0.62
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -5.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.52)
Sell
CA Score (Annual)
Level (-0.9058)
Buy
Beneish M-Score (Annual)
Level (-2.9989)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.082)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mitsubishi Chemical Group Corp. engages in the management of its group companies. It operates through the following segments: Functional Products, Chemicals, Industrial Gas, and Healthcare. The Functional Products segment sells electronics, displays, films, environment and life solutions, molding materials, polymers, chemicals, and new energy to domestic and overseas customers. The Chemicals segment markets methyl methacrylate, petrochemicals, and carbon. The Industrial Gas segment offers gas for the steel, chemical, and electronics industries. The Healthcare segment manufactures and sells pharmaceuticals, diagnostic reagents, and clinical testing products. The company was founded on October 3, 2005 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, MTLHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTLHY average analyst price target in the past 3 months is --.

  • Where Will Mitsubishi Chemical Group Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mitsubishi Chemical Group Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Mitsubishi Chemical Group Corp.?

    Analysts are divided on their view about Mitsubishi Chemical Group Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mitsubishi Chemical Group Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Mitsubishi Chemical Group Corp.'s Price Target?

    The price target for Mitsubishi Chemical Group Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MTLHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mitsubishi Chemical Group Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MTLHY?

    You can purchase shares of Mitsubishi Chemical Group Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mitsubishi Chemical Group Corp. shares.

  • What Is The Mitsubishi Chemical Group Corp. Share Price Today?

    Mitsubishi Chemical Group Corp. was last trading at $29.40 per share. This represents the most recent stock quote for Mitsubishi Chemical Group Corp.. Yesterday, Mitsubishi Chemical Group Corp. closed at $29.40 per share.

  • How To Buy Mitsubishi Chemical Group Corp. Stock Online?

    In order to purchase Mitsubishi Chemical Group Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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