Mitsubishi Chemical Group Corporation

OTC
MTLHF
Stock
Yield per half year: -4.73%
Dividend yield: 5.33%
Sector: Materials

Reporting Mitsubishi Chemical Group Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.44 8.69 7.94 14.21 13 10.36 9.24 12 8.54 8.71 9.77 -3.41
Выручка, млрд ¥
3 543.35 3 376.06 3 724.41 3 840.34 3 580.51 3 257.54 483 835.4 4 634.53 4 387.22 4 387.22 99939.04 4.15
Чистая прибыль, млрд ¥
51.36 156.26 211.79 169.53 54.08 -7.56 21 553.52 96.46 119.6 119.6 4363.22 17.20
EV, млрд ¥
1 314.48 1 348.31 1 345.04 1 939.42 2 094.55 2 039.49 249 935.31 3 223.01 3 325.27 3 325.27 52123.53 9.68
EBIT, млрд ¥
295.97 287.9 355.75 297.75 186.69 173.56 30 523.76 317.79 285.63 285.63 6297.49 8.88
EBITDA, млрд ¥
478.62 461.94 534.64 497.08 426.52 417.35 61 117.47 587.41 561.06 561.06 12621.96 5.64
OIBDA, млрд ¥
59 844.94 65 994.55 71 228.27 807.79 703.3 703.3 39715.77 -58.88
Баланс стоимость, млрд ¥
972.2 1 091.4 1 285.75 1 377.95 1 170.22 1 236.34 177 389.61 1 564.37 1 763.45 1 763.45 36624.80 8.55
FCF, млрд ¥
80.68 190.86 169.68 185 215.92 210.12 10 852.8 74.19 190.67 190.67 2308.74 -2.46
Операционный денежный поток, млрд ¥
299.61 396.64 397.94 415.58 452 467.13 42 200.32 355.19 465.15 465.15 8787.96 0.58
Операционная прибыль, млрд ¥
295.97 287.9 355.75 297.75 186.69 173.56 31 664.32 316.84 261.83 261.83 6520.65 7.00
Операционные расходы, млрд ¥
719.08 721.5 764.32 776.78 800.57 752.69 103 952.98 922.65 932.35 932.35 21472.25 3.09
CAPEX, млрд ¥
218.93 205.78 228.26 230.58 236.08 257.02 31 347.52 281 274.47 274.47 6479.22 3.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
267.15 363.51 277.62 321.54 228.21 349.58 29 902.68 297.22 294.92 294.92 6214.52 5.26
Short Term Investments ¥
174.51 215.45 247.37 248.26 117.63 47.82 6 215 74.47 82.8 82.8 1307.54 -6.78
Long term investments ¥
422.5 476.55 367.02 428.73 456.54 445.21 434.81 -1.35
Total Receivables ¥
765.06 776.19 854.8 855.11 698.52 716.39 100 490.65 808.79 852.35 852.35 20713.34 4.06
Total Current Assets ¥
1 856.72 1 968.38 2 051.65 2 141.84 1 749.28 1 797.53 241 630.83 2 149.62 2 191.64 2 191.64 49903.78 4.61
Чистые активы, млрд ¥
1 498.15 1 390.73 1 431.68 1 433.51 1 683.35 1 742.22 1 813.84 231 116.85 1 907.9 1 907.9 47652.83 2.54
Активы, млрд ¥
4 223.77 4 463.55 4 701.42 5 572.51 5 132.15 5 287.23 678 117.02 5 773.9 6 104.51 6 104.51 140082.96 3.53
Short Term Debt ¥
711.1 581.61 584.39 1 112.49 757.57 681.03 53 718.72 632.42 605.31 605.31 11279.01 -4.39
Long Term Debt ¥
862.58 1 116.01 1 025.27 1 138.11 1 555.95 1 696.03 212 753.62 1 642.33 1 595.7 1 595.7 43848.73 0.51
Задолженность, млрд ¥
2 627.62 2 765.35 2 781.93 3 546.65 3 681.32 3 716.08 453 737.21 3 785.77 3 829.02 3 829.02 93749.88 0.79
Чистый долг, млрд ¥
1 330.56 1 347.16 1 345.83 1 941.54 2 159.85 2 132.85 248 682.73 2 078.6 1 906.09 1 906.09 51392.02 -2.47
Долг, млрд ¥
1 573.68 1 697.61 1 609.66 2 250.6 2 313.52 2 377.06 278 585.41 2 375.83 2 201.01 2 201.01 57570.57 -0.99
Interest income ¥
7.16 8.4 10.24 7.21 8.25 9.37 16.64 10.34 10.20
Расходы на обслуживание долга ¥
19.4 16.93 17.08 20.13 25.83 22.86 2 699.88 31.27 45.08 45.08 564.98 11.78
Чист. проц. доходы, млрд ¥
-10.28 -11.63 10.24 -22.28 -14.61 -12.82 -14.75 0.1653 0.1156 -12.8589 -137.50
Goodwill ¥
180.09 243.8 267.85 312.95 324.2 648.81 616.77 671.89 705.41 727.66 674.11 2.32
Амортизация, млрд ¥
182.66 174.04 178.9 199.33 239.82 243.79 30 593.71 269.62 275.44 275.44 6324.48 2.81
Себестоимость, млрд ¥
2 528.3 2 366.66 2 604.34 2 765.81 2 593.25 2 331.29 348 218.11 3 395.05 3 240.39 3 240.39 71955.62 4.56
Товарно материальные запасы ¥
549.46 538.13 607.67 623.05 606.51 576.47 90 666.85 797.88 799.25 799.25 18689.39 5.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 31.7 106.73 147.14 119.22 38.08 -5.33 13971.82 64.87 80.77 80.77 2830.04 16.23
Цена акции ао 10.75 7.41 7.64 6.19 7.36 5.04 5.98 5.18 5.24 5.24 5.76 -6.57
Число акций ао, млн 1465.85 1558.71 1540.6 1420.02 1546.07 1547.48 1542.64 1486.91 1480.7 1480.7 1520.76 -0.86
FCF/акцию 55.04 122.45 110.14 130.28 139.66 135.78 7035.2 49.9 128.77 128.77 1497.86 -1.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.28 14.32 16.47 12.3 4.62 -0.6112 13.72 0.1078 7.19 7.19 11.99 5.01 9.25
ROA, % 1.22 3.5 4.5 3.04 1.05 -0.1429 3.41 0.0282 2.01 2.01 7.15 1.27 13.87
ROIC, % 3.04 2.82 6.44 8.66 6.13 3.18 0.7343 4.74 3.57 3.66 15.20 3.67 -10.25
ROS, % 4.63 5.69 4.41 1.51 -0.232 4.45 2.08 2.73 2.73 2.73 14.17 2.35 -263.73
ROCE, % 16.95 18.53 14.7 12.87 11.05 6.04 7.73 6.52 12.55 12.55 16.48 8.78 2.58
Ebit margin, % 5.21 5.25 6.31 6.86 6.51 6.51 6.51 6.29 4.40
Рентаб EBITDA, % 13.68 14.36 12.94 11.91 12.81 12.63 12.67 12.79 12.79 12.79 29.63 12.74 -0.03
Чистая рентаб, % 1.45 4.63 5.69 4.41 1.51 -0.232 4.45 2.08 2.73 2.73 14.17 2.11 12.57
Operation Margin, % 8.53 9.55 7.75 5.21 5.33 6.54 6.84 5.97 5.97 5.97 20.09 6.13 2.29
Доходность FCF, % 650.74 1945.42 1016.12 1343.47 1304.96 1785.11 2335.9 1750.33 1044.61 852.23 1553.64 -13.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1546 0.0909 0.0614 0.0611 0.1709 -1.59 0.0581 11.86 11.87 11.87 18.34 4.47 133.53
P/BV
0.0082 0.013 0.0101 0.0075 0.0079 0.0097 0.0056 0.5756 0.6237 0.6237 2.28 0.2445 139.59
P/S
0.0022 0.0042 0.0035 0.0027 0.0026 0.0037 0.0026 0.2469 0.3235 0.3235 2.79 0.1159 162.41
P/FCF
0.0744 0.0766 0.056 0.0428 0.0571 0.0957 0.1173 0 0 0 14.05 0.0738 15.94
E/P
11 16.29 16.36 5.85 -0.6295 20.75 11.08 0 0 0 2.06 10.68 -7.50
EV/EBIT
11.62 12.53 8.19 10.14 11.64 11.64 11.64 10.83 -1.46
EV/EBITDA
2.75 2.92 2.52 3.9 4.91 4.89 4.09 5.49 5.93 5.93 9.60 5.06 3.85
EV/S
0.3994 0.3611 0.505 0.585 0.6261 0.5166 0.6954 0.7579 0.7579 0.7579 2.82 0.6708 3.89
EV/FCF
7.06 7.93 10.48 9.7 9.71 23.03 43.44 17.44 17.44 17.44 21.79 22.21 12.43
Debt/EBITDA
3.67 3.01 4.53 5.42 5.7 4.56 4.04 3.92 3.92 3.92 1.63 4.43 -7.21
Netdebt/Ebitda
2.92 2.52 3.91 5.06 5.11 4.07 3.54 3.4 3.4 3.4 0.93 3.90 -7.83
Debt/Ratio
0.3803 0.3424 0.4039 0.4508 0.4496 0.4108 0.4115 0.3606 0.3606 0.3606 0.17 0.3986 -4.32
Debt/Equity
1.56 1.25 1.63 1.98 1.92 1.57 1.52 1.25 1.68 1.68 0.71 1.59 -2.64
Debt/Net Income
10.86 7.6 13.28 42.78 -314.55 12.93 24.63 18.4 18.4 18.4 0.50 -48.0380 -156.68
PEG
-5.73 -5.73 -5.7300 0.00
Бета
0.6567 -2.49 2.05 2.05 0.34 0.0722 46.15
Индекс Альтмана
1.79 1.87 1.55 1.47 1.39 1.62 1.71 1.58 25.99 25.99 7.44 6.46 79.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
17.64 20.51 23.44 38.86 52.87 56.8 34.09 42.65 44.09 44.09 46.10 -3.57
Дивиденд
0.197 20.29 2.19 0.2985 0.2169 0.226 0.338 0.2177 0.3233 0.435 0.2644 8.31
Див доход, ао, %
2.16 240.43 29.94 4.99 2.8 4.42 6.79 6.71 4.17 5.33 14.51 4.98 8.29
Дивиденды / прибыль, %
39.93 15 18.35 31.18 105.04 -451.12 21.66 44.22 36.87 36.87 63.55 -48.6660 -18.89
Dividend Coverage Ratio
2.71 2.71 2.71 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.59 7.89 6.48 6.06 6.26 6.26 -1.02
Персонал, чел
68 639 68 639 0.00