Mitsubishi Chemical Group Corporation

TSE

4188

Stock

Yield per half year: -5.37%
Dividend yield: 5.87%

Reporting Mitsubishi Chemical Group Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 180
Выручка, млрд ¥	3 923.44	3 580.51	3 257.54	3 976.95	4 634.53	4 387.22	4 387.22	3967.35	4.15
Чистая прибыль, млрд ¥	169.53	54.08	22.72	177.16	96.46	119.6	119.6	94.00	17.20
EV, млрд ¥	3 127.9	3 005.29	3 181.72	3 166.5	3 098.6	3 294.58	3 294.58	3149.34	1.86
EBIT, млрд ¥	240.86	144.29	47.52	250.89	317.79	277.54	277.54	207.61	13.98
EBITDA, млрд ¥	440.19	391.32	299.56	502.36	587.41	552.97	552.97	466.72	7.16
OIBDA, млрд ¥		514.06	470.04	628.4	673.67	647.86	647.86	586.81	4.74
Баланс стоимость, млрд ¥	1 377.95	1 170.22	1 236.34	1 458.08	1 564.37	1 763.45	1 763.45	1438.49	8.55
FCF, млрд ¥	185	215.92	210.12	89.21	74.19	190.67	190.67	156.02	-2.46
Операционный денежный поток, млрд ¥	415.58	452	467.13	346.87	355.19	465.15	465.15	417.27	0.58
Операционная прибыль, млрд ¥	271.1	144.29	47.52	303.19	182.72	214.48	214.48	178.44	8.25
Операционные расходы, млрд ¥	830.46	856.37	894.37	832.72	1 068.51	932.35	932.35	916.86	1.71
CAPEX, млрд ¥	230.58	236.08	257.02	257.67	281	274.47	274.47	261.25	3.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 163.27	1 136.36	192 584.84	1 061.24	1 088.66	1 095.24	1 142.08	1 129.35	1 112.71	1 089.48	1113.77	-0.11
Чистая прибыль, млрд ¥	29.07	-46.72	12 389.95	42.54	24.68	36.65	15.73	39.65	1.27	18.45	22.35	-12.83
EV, млрд ¥	3 057.63	3 023.74	483 684.83	3 285.19	3 421.09	3 184.54	3 284.68	3 246.01	3 136.71	3 001.08	3170.60	-1.18
EBIT, млрд ¥	50.35	-67.79	21 745.39	80.15	67.53	71.4	41.7	83.05	50.53	48.79	59.09	-7.33
EBITDA, млрд ¥	121.49	1.02	32 244.09	148.1	135.21	140.27	112.63	154.26	118.51	117.13	128.56	-3.54
OIBDA, млрд ¥						166.7	134.74	199.6	206.5	151.5	171.81	-1.89
Баланс стоимость, млрд ¥	1 629.24	1 495.31	245 263.16	1 674.86	1 723.02	1 702.19	1 763.45	1 859.01	1 738.85	1 807.93	1774.29	1.21
FCF, млрд ¥	8.2	8.83	16 132.78	-8.23	77.65	18.08	103.18	-10.37	118.61	-2.6	45.38	-167.85
Операционный денежный поток, млрд ¥	69.72	80.77	28 410.32	54.98	140.74	89.32	180.12	73.88	201.17	67.77	122.45	-5.37
Операционная прибыль, млрд ¥	50.35	-67.79	21 023.73	69.74	68.87	63.08	37.85	85	89.26	52.82	65.60	-3.49
Операционные расходы, млрд ¥	236.46	354.95	39 437.99	200.34	227.61	230.6	252.94	234.81	233.62	261.29	242.65	2.53
CAPEX, млрд ¥	61.52	71.94	12 277.53	63.21	63.09	71.24	76.94	84.25	82.56	70.36	77.07	-0.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	321.54	228.21	349.58	245.79	297.22	294.92	294.92	283.14	5.26
Short Term Investments ¥	248.26	117.63	47.82	51.09	74.47	82.8	82.8	74.76	-6.78
Total Receivables ¥	855.11	706.8	740.2	826	808.79	852.35	852.35	786.83	3.82
Total Current Assets ¥	2 141.84	1 749.28	1 797.53	1 986.12	2 149.62	2 191.64	2 191.64	1974.84	4.61
Чистые активы, млрд ¥	2 141.84	1 749.28	1 797.53	1 899.7	1 907.9		1 907.9	1899.25	-2.29
Активы, млрд ¥	5 572.51	5 132.15	5 287.23	5 573.87	5 773.9	6 104.51	6 104.51	5574.33	3.53
Short Term Debt ¥	1 108.64	727.31	653.48	411.21	601.44	605.31	605.31	599.75	-3.61
Long Term Debt ¥	1 138.11	1 555.95	1 696.03	1 748.76	1 642.33	1 595.7	1 595.7	1647.75	0.51
Задолженность, млрд ¥	3 546.65	3 681.32	3 716.08	3 729.55	3 785.77	3 829.02	3 829.02	3748.35	0.79
Чистый долг, млрд ¥	1 925.21	2 055.04	1 999.93	1 914.18	1 946.54	1 906.09	1 906.09	1964.36	-1.49
Долг, млрд ¥	2 246.75	2 283.25	2 349.5	2 159.97	2 243.77	2 201.01	2 201.01	2247.50	-0.73
Расходы на обслуживание долга ¥	29.49	29.49	22.86	22.19	31.39	45.08	45.08	30.20	8.86
Чист. проц. доходы, млрд ¥	10.24	7.21	8.25	12.82	16.64	23.8	16.64	13.74	26.98
Амортизация, млрд ¥	199.33	247.03	252.05	251.47	269.62	275.44	275.44	259.12	2.20
Себестоимость, млрд ¥		2 593.25	2 331.29	2 862.22	3 395.05	3 240.39	3 240.39	2884.44	4.56
Товарно материальные запасы ¥	623.05	606.51	576.47	745.25	797.88	799.25	799.25	705.07	5.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			253.7	257.05	46 599.13	310.79	398.83	366.85	294.92	282.14	297.53	283.49	304.99	-5.02
Short Term Investments ¥		58.46	76.51	72.49	11 675.34	71.46	75.23	70.05	82.8	83.24		53.48	72.96	-6.60
Total Receivables ¥			882.82	890.13	131 543.81	812.06	825.19	818.18	852.35	839.5	761.07	823.69	818.96	0.13
Total Current Assets ¥			2 208.6	2 217.58	337 019.67	2 208	2 340.93	2 259.01	2 191.64	2 221.19	2 152.34	2 150.15	2194.87	-0.98
Чистые активы, млрд ¥	1 986.12	2 126.83	2 208.6	2 217.58	299 122.52	1 981.87							61531.48	-1.40
Активы, млрд ¥			6 004.16	5 864.74	905 239.38	5 992.85	6 119.73	5 984.61	6 104.51	6 291.07	5 945.23	6 091.96	6083.48	0.36
Short Term Debt ¥			520.33	616.58	94 294.95	712.91	626.16	657.8	605.31	628.89	533.86	596.79	604.53	-1.93
Long Term Debt ¥	1 748.76	1 764.99	1 783.25	1 681.61	257 485.67	1 622.61	1 738.98	1 628.86	1 595.7				52814.36	-63.82
Задолженность, млрд ¥			3 960.75	3 964.67	593 536.89	3 852.53	3 911.58	3 807.14	3 829.02	3 877.67	3 687.26	3 730.57	3786.33	-0.41
Чистый долг, млрд ¥			2 049.88	2 041.14	305 181.48	2 024.72	1 966.3	1 919.81	1 906.09	1 980.28	1 795.19	1 862.73	1892.82	-0.60
Долг, млрд ¥			2 303.58	2 298.19	351 780.61	2 335.52	2 365.13	2 286.66	2 201.01	2 262.42	2 092.72	2 146.21	2197.80	-1.26
Расходы на обслуживание долга ¥		5.87	7.11	14.97	1 558.72	11.34	11.89	15.44	11.03	15.91	19.89		14.83	10.84
Чист. проц. доходы, млрд ¥	2.76	12.92	3.68	1.94	721.66	146.59	682.63	499.82	10.46				412.23	-57.12
Амортизация, млрд ¥			67.47	68.81	10 498.7	67.95	67.68	68.88	70.93	71.21	67.98	68.34	69.47	-0.16
Себестоимость, млрд ¥						794.02	793.52	801.56	851.29	809.55	789.83	775.37	805.52	-0.66
Товарно материальные запасы ¥			869.24	858.92	125 092.1	842.1	823.16	799.6	799.25	828.72	808.78	812.38	809.75	0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	109.86	35.02	16	114.84	64.87	80.66		80.66	62.28	18.16
Цена акции ао				684.7	864	799.7	745.9	745.9	773.58	2.16
Число акций ао, млн	1543.09	1544.12	1420.26	1542.64	1486.91	1482.8		1482.8	1495.35	-0.81
FCF/акцию	119.89	139.84	147.94	57.83	49.9	128.59		128.59	104.82	-1.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.55	-32.86	8332.51	28.58	16.58	24.63	10.69	27.85	0.889	12.96			15.40	-12.05
Цена акции ао											792.3	745.9	769.10	-2.97
FCF/акцию	5.52	6.21	69.2	-5.53	52.17	12.15	70.08	-7.28	83.09	-1.82			31.24	-168.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.73	4.24	1.89	13.15	6.38	7.19		7.19	8.26	6.57	11.14
ROA, %	3.3	1.01	0.4361	3.26	1.7	2.01		2.01	4.23	1.68	14.76
ROIC, %		2.55	0.8592	6.08	3.69			3.69	7.01	3.29	9.68
ROS, %		1.51	-0.232	4.45	2.08	2.73	2.73	2.73	9.08	2.35	-263.73
ROCE, %	6.77	4.13	1.25	6.04	7.73	6.34	12.2	12.2	10.97	6.71	57.72
Ebit margin, %		5.14	5.25	6.31	6.86	6.33	6.33	6.33		6.22	3.81
Рентаб EBITDA, %	11.22	10.93	9.2	12.63	12.67	12.6	12.6	12.6	17.49	11.94	6.49
Чистая рентаб, %	4.32	1.51	0.7	4.45	2.08	2.73		2.73	9.08	2.29	12.57
Operation Margin, %		4.03	1.46	7.62	3.94	4.89	4.89	4.89	13.35	4.56	27.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.99	-3.08	5.1	2.54	1.54	2.23	0.9303	2.28	0.0719	1.04		8.26	1.31	-14.15
ROA, %	0.4906	-0.7873	1.36	0.7098	0.4074	0.6056	0.2603	0.6398	0.0207	0.3065		4.23	0.3666	-12.73
ROIC, %				1.59		1.49		1.51		1.04		7.01	1.41	-10.07
ROS, %				4.01	2.27	3.35	1.38	3.51	0.114	1.69	2.73	9.08	1.88	14.62
ROCE, %		-1.59	3.26	3.74	1.59	1.67	0.9595	1.88	1.15	1.1	12.2	10.97	3.46	66.29
Ebit margin, %					6.2	6.52	3.65	7.35	4.54	4.48	6.33		5.27	11.64
Рентаб EBITDA, %		0.09	16.74	13.96	12.42	12.81	9.86	13.66	10.65	10.75	12.6	17.49	11.50	5.03
Чистая рентаб, %	2.5	-4.11	6.43	4.01	2.27	3.35	1.38	3.51	0.114	1.69		9.08	2.01	-12.79
Operation Margin, %				6.57	6.33	5.76	3.31	7.53	8.02	4.85	4.89	13.35	5.72	8.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.09	17.57	52.01	7.07	11.94	11.61		11.61	130.72	20.04	-7.95
P/BV	0.5937	0.655	0.7522	0.679	0.5795	0.6102		0.6102	113.68	0.6552	-1.41
P/S	0.3065	0.2654	0.3628	0.3149	0.2486	0.3165		0.3165	113.74	0.3016	3.58
P/FCF					15.91	6.19	6.19	6.19	9.24	9.43	-27.00
E/P					0.1145	0.1014	0.1014	0.1014	0.65	0.1058	-3.97
EV/EBIT		16.33	18.59	12.62	9.75	11.87	11.87	11.87		12.94	-8.58
EV/EBITDA	7.11	7.68	10.62	6.3	5.28	5.96		5.96	139.23	7.17	-4.94
EV/S		0.8393	0.9767	0.7962	0.6686	0.7509	0.7509	0.7509	113.17	0.7887	-5.12
EV/FCF		13.92	15.14	35.5	41.76	17.28	17.28	17.28	126.10	25.39	2.68
Debt/EBITDA	5.1	5.83	7.84	4.3	3.82	3.98	3.98	3.98	-5.25	4.78	-12.68
Netdebt/Ebitda		5.25	6.68	3.81	3.31	3.45	3.45	3.45	22.46	4.14	-12.38
Debt/Ratio		0.4449	0.4444	0.3875	0.3886	0.3606	0.3606	0.3606	0.16	0.3883	-4.09
Debt/Equity		1.95	1.9	1.48	1.43	1.25	1.68	1.68	4.48	1.55	-2.43
Debt/Net Income		42.22	-310.9	12.19	23.26	18.4	18.4	18.4	21.00	-47.7300	-156.81
PEG							-0.3038	-0.3038		-0.3038	0.00
Бета					0.8325	-0.9196	0.9626	0.9626	-0.08	0.2918	4.96
Индекс Альтмана					1.94	1.79	1.81	1.81	6.73	1.85	-2.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.56	6.21		12.17	13.83	16.77	6.91	11.64	11.15	14.67	15.27			130.72	11.93	17.19
P/BV		0.4932	0.5171	0.5727	0.5889	0.6588	0.5808	0.6058	0.5245	0.5941	0.4821			113.68	0.5575	-3.66
P/S		0.2355	0.2287	0.2429	0.2714	0.3184	0.2826	0.3167	0.2928	0.3047	0.2568			113.74	0.2907	-1.90
P/FCF													6.19	9.24	6.19	0.00
E/P													0.1014	0.65	0.1014	0.00
EV/EBIT						50.66	44.6	78.77	39.09	62.08	61.51		11.87		50.66	-31.51
EV/EBITDA		5.65	7.16	6.49	22.18	5.57	4.21	6.28	5.98	5.97	5.97			139.23	5.68	7.24
EV/S					3.1	3.14	2.91	2.88	2.87	2.82	2.75		0.7509	113.17	2.41	-23.57
EV/FCF					-399.17	44.06	176.17	31.83	-313.05	26.45	-1156.49		17.28	126.10	-278.7960	-11.50
Debt/EBITDA			2259.77	10.91	15.77	17.49	16.3	19.54	14.67	17.66	18.32		3.98	-5.25	14.83	-27.26
Netdebt/Ebitda					13.67	14.54	13.69	16.92	12.84	15.15	15.9		3.45	22.46	12.85	-27.24
Debt/Ratio					0.3897	0.3865	0.3821	0.3606	0.3596	0.352	0.3523		0.3606	0.16	0.3570	0.00
Debt/Equity					1.39	1.37	1.34	1.25	1.22	1.2	1.19		1.68	4.48	1.31	6.09
Debt/Net Income					54.91	95.85	62.39	139.91	57.06	1649.11	116.34		18.4	21.00	396.16	-33.35
PEG													-0.3038		-0.3038	0.00
Бета												0.9527	0.9626	-0.08	0.9577	0.52
Индекс Альтмана												1.81	1.81	6.73	1.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		52.87	56.8	34.09	38.37	42.65	44.09			44.09		43.20	-4.94
Дивиденд	27	37	40	24	15	30	31	32	16	32		24.80	1.30
Див доход, ао, %	2.22	3.98	4.93	3.77	1.8	6.8	4.88	5.22	6.52	5.87	4.18	5.04	29.36
Дивиденды / прибыль, %			31.18	105.04	150.04	21.66	44.22	36.87		36.87	39.75	71.57	-18.89
Dividend Coverage Ratio									2.71	2.71		2.71	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	38.37	21.32		21.33	6686.87	21.33	22.76	22.76	22.77			1355.30	-67.91
Дивиденды / прибыль, %	69.72	47.51	73.39		53.97	50.15	62.1	57.4	123.43		39.75	69.41	17.99
Dividend Coverage Ratio										2.71		2.71	0.00

	Industry average	5 quarters average	CAGR 5

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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

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.5	6.74	7.46	7.42	6.46	-0.12

	CAGR 5