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Mitsubishi Chemical Group Corporation

$37.05 +$7.65 (+26.02%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$37.05

Day Range

$37.05$37.7

Year Range

$26.51$38.74

Market Cap

10.07B

AVG Volume

Trailing/Forward PE

-38.12/-

PEG ratio

-6.89

Dividend Yield

2.79%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

MTLHY Revenue (JPY) by year
Period	Revenue (JPY)
2026	3.75T
2025	4.41T
2024	4.39T
2023	4.63T
2022	3.98T
2021	3.26T
2020	3.44T
2019	3.78T
2018	3.72T
2017	3.38T

Net Income (JPY)

MTLHY Net Income (JPY) by year
Period	Net Income (JPY)
2026	11.6B
2025	45.02B
2024	119.6B
2023	96.07B
2022	177.16B
2021	-7.56B
2020	-35.64B
2019	118.71B
2018	211.79B
2017	156.26B

Operating Income (JPY)

MTLHY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	260.85B
2025	230.75B
2024	214.48B
2023	316.84B
2022	260.27B
2021	63.98B
2020	36.8B
2019	243.21B
2018	355.71B
2017	268.62B

EBITDA (JPY)

MTLHY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	469.54B
2025	464.56B
2024	536.21B
2023	611.21B
2022	555.26B
2021	419.78B
2020	268.17B
2019	447.95B
2018	523.48B
2017	451.79B

Cash Flows (JPY)

MTLHY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	158.39B
2025	238.31B
2024	190.67B
2023	74.19B
2022	89.21B
2021	210.12B
2020	215.92B
2019	185B
2018	169.68B
2017	190.86B

EPS (JPY)

MTLHY EPS (JPY) by year
Period	EPS (JPY)
2026	-29.57
2025	158.1
2024	403.55
2023	314.5
2022	574.65
2021	-707.9
2020	-656.4
2019	1923.5
2018	3402.65
2017	529.85

Expenses (JPY)

MTLHY Expenses (JPY) by year
Period	Expenses (JPY)
2026	1.11T
2025	1.28T
2024	1.21T
2023	1.2T
2022	1.11T
2021	1.01T
2020	1.2T
2019	1.21T
2018	1.13T
2017	1.05T

Cash & Debt (JPY)

MTLHY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	529.39B
2025	392.25B
2024	377.73B
2023	297.22B
2022	245.79B
2021	349.58B
2020	345.84B
2019	569.8B
2018	524.99B
2017	578.96B

Debt ratios

MTLHY Debt ratios by year
Period	Debt ratios
2026	0.66
2025	0.76
2024	0.86
2023	1.12
2022	1.21
2021	1.29
2020	1.15
2019	0.88

Margins

MTLHY Margins by year
Period	Margins
2026	28.92%
2025	29.03%
2024	26.14%
2023	26.74%
2022	28.03%
2021	28.43%
2020	27.23%
2019	27.95%
2018	30.07%
2017	29.9%

Return on Capital

MTLHY Return on Capital by year
Period	Return on Capital
2026	0.48%
2025	1.97%
2024	5.26%
2023	4.83%
2022	9.61%
2021	-0.48%
2020	-2.46%
2019	5.86%
2018	11.03%
2017	9.2%

Shares Outstanding

MTLHY Shares Outstanding by year
Period	Shares Outstanding
2026	275M
2025	284.64M
2024	284.52M
2023	284.42M
2022	305.26M
2021	284.08M
2020	284.01M
2019	61.69M
2018	62.15M
2017	300.33M

Dividends (JPY)

MTLHY Dividends (JPY) by year
Period	Dividends (JPY)
2026	1
2025	1.07
2024	1.05
2023	1.08
2022	1.13
2021	1.21
2020	1.13
2019	1.85
2018	1.66
2017	1.21

Book Value Per Share (JPY)

MTLHY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	8818.58
2025	8026.31
2024	7997.76
2023	6990.16
2022	6041.81
2021	5530.61
2020	5108.4
2019	32839.26
2018	30882.48
2017	5654.53

Total Assets (JPY)

MTLHY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	5.9T
2025	5.89T
2024	6.1T
2023	5.77T
2022	5.57T
2021	5.29T
2020	5.13T
2019	5.57T
2018	4.7T
2017	4.46T

PE Ratio

MTLHY PE Ratio by year
Period	PE Ratio
Sep 26	134.77
Sep 26	137.16
Aug 26	140.58
Aug 26	139.41
Aug 26	139.72
Aug 26	138.35
Jul 26	135.3
Jul 26	140.76
Jul 26	139.65
Jul 26	134.88
Jul 26	134.44
Jun 26	16.47
Jun 26	16.43
Jun 26	16.32
Jun 26	16.32
May 26	15.56
May 26	14.61
May 26	15.37
May 26	13.47
May 26	13.5
Apr 26	14.33
Apr 26	14.27
Apr 26	14.44
Apr 26	13.78
Mar 26	11.21
Mar 26	10.21
Mar 26	10.64
Mar 26	12.55
Feb 26	13.19
Feb 26	12.36
Feb 26	12.17
Feb 26	12.53
Jan 26	11.72
Jan 26	11.8
Jan 26	11.94
Jan 26	11.27
Jan 26	10.97
Dec 25	51.8
Dec 25	52.05
Dec 25	47.53
Dec 25	46.48
Nov 25	47.09
Nov 25	46.66
Nov 25	46.67
Nov 25	46.34
Oct 25	48.55
Oct 25	48.03
Oct 25	47.99
Oct 25	48.15
Oct 25	49.85
Sep 25	28.38
Sep 25	27.55
Sep 25	26.1
Sep 25	26.05
Aug 25	26.73
Aug 25	26.7
Aug 25	25.72
Aug 25	24.15
Aug 25	25.5
Jul 25	25.55
Jul 25	24.61
Jul 25	24.47
Jul 25	22.57
Jun 25	13.51
Jun 25	13.43
Jun 25	14.2
Jun 25	14.2
May 25	13.61
May 25	13.93
May 25	14.21
May 25	13.5
May 25	12.5
Apr 25	12.85
Apr 25	12.54
Apr 25	13.1
Apr 25	12.65
Mar 25	11.98
Mar 25	12.19
Mar 25	12.08
Mar 25	11.73
Feb 25	12.22
Feb 25	11.55
Feb 25	11.89
Feb 25	11.77
Jan 25	12.31
Jan 25	12.37
Jan 25	11.8
Jan 25	12.2
Jan 25	12.22
Dec 24	9.15
Dec 24	9.33
Dec 24	9.69
Dec 24	9.56
Nov 24	9.96
Nov 24	9.78
Nov 24	10.11
Nov 24	10.3
Nov 24	9.97
Oct 24	10.07
Oct 24	10.45

Free Cash Flow Yield

MTLHY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	10.13%
Sep 26	9.95%
Aug 26	9.71%
Aug 26	9.79%
Aug 26	9.77%
Aug 26	9.87%
Jul 26	10.09%
Jul 26	9.7%
Jul 26	9.78%
Jul 26	10.12%
Jul 26	10.15%
Jun 26	11.67%
Jun 26	11.7%
Jun 26	11.78%
Jun 26	11.78%
May 26	12.35%
May 26	13.16%
May 26	12.51%
May 26	14.28%
May 26	14.24%
Apr 26	13.42%
Apr 26	13.48%
Apr 26	13.31%
Apr 26	13.96%
Mar 26	12.71%
Mar 26	13.96%
Mar 26	13.4%
Mar 26	11.35%
Feb 26	10.8%
Feb 26	11.53%
Feb 26	11.71%
Feb 26	11.37%
Jan 26	12.15%
Jan 26	12.08%
Jan 26	11.94%
Jan 26	12.64%
Jan 26	12.99%
Dec 25	19.11%
Dec 25	19.01%
Dec 25	20.82%
Dec 25	21.29%
Nov 25	21.02%
Nov 25	21.21%
Nov 25	21.21%
Nov 25	21.36%
Oct 25	20.39%
Oct 25	20.61%
Oct 25	20.63%
Oct 25	20.56%
Oct 25	19.85%
Sep 25	18.65%
Sep 25	19.21%
Sep 25	20.28%
Sep 25	20.32%
Aug 25	19.81%
Aug 25	19.83%
Aug 25	20.58%
Aug 25	21.92%
Aug 25	20.76%
Jul 25	20.72%
Jul 25	21.51%
Jul 25	21.63%
Jul 25	23.45%
Jun 25	20.58%
Jun 25	20.71%
Jun 25	19.58%
Jun 25	19.59%
May 25	20.44%
May 25	19.96%
May 25	19.57%
May 25	20.6%
May 25	22.24%
Apr 25	21.64%
Apr 25	22.17%
Apr 25	21.22%
Apr 25	21.98%
Mar 25	20.54%
Mar 25	20.19%
Mar 25	20.36%
Mar 25	20.96%
Feb 25	20.12%
Feb 25	21.3%
Feb 25	20.68%
Feb 25	20.9%
Jan 25	19.98%
Jan 25	19.88%
Jan 25	20.84%
Jan 25	20.17%
Jan 25	20.13%
Dec 24	17.65%
Dec 24	17.32%
Dec 24	16.68%
Dec 24	16.9%
Nov 24	16.22%
Nov 24	16.51%
Nov 24	15.98%
Nov 24	15.69%
Nov 24	16.2%
Oct 24	16.05%
Oct 24	15.45%

Price to Sales

MTLHY Price to Sales by year
Period	Price to Sales
Sep 26	0.42
Sep 26	0.42
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Aug 26	0.43
Jul 26	0.42
Jul 26	0.43
Jul 26	0.43
Jul 26	0.42
Jul 26	0.42
Jun 26	0.4
Jun 26	0.4
Jun 26	0.39
Jun 26	0.39
May 26	0.37
May 26	0.35
May 26	0.37
May 26	0.32
May 26	0.32
Apr 26	0.34
Apr 26	0.34
Apr 26	0.35
Apr 26	0.33
Mar 26	0.33
Mar 26	0.3
Mar 26	0.31
Mar 26	0.37
Feb 26	0.38
Feb 26	0.36
Feb 26	0.35
Feb 26	0.36
Jan 26	0.34
Jan 26	0.34
Jan 26	0.35
Jan 26	0.33
Jan 26	0.32
Dec 25	0.31
Dec 25	0.31
Dec 25	0.29
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.3
Sep 25	0.29
Sep 25	0.28
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Aug 25	0.25
Aug 25	0.26
Jul 25	0.26
Jul 25	0.25
Jul 25	0.25
Jul 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.24
Jun 25	0.24
May 25	0.23
May 25	0.23
May 25	0.24
May 25	0.23
May 25	0.21
Apr 25	0.22
Apr 25	0.21
Apr 25	0.22
Apr 25	0.21
Mar 25	0.25
Mar 25	0.25
Mar 25	0.25
Mar 25	0.24
Feb 25	0.25
Feb 25	0.24
Feb 25	0.25
Feb 25	0.25
Jan 25	0.26
Jan 25	0.26
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.24
Dec 24	0.24
Dec 24	0.25
Dec 24	0.25
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.27
Nov 24	0.26
Oct 24	0.26
Oct 24	0.27

EV/EBITDA

MTLHY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.25
Sep 26	6.31
Aug 26	6.39
Aug 26	6.36
Aug 26	6.37
Aug 26	6.34
Jul 26	6.26
Jul 26	6.39
Jul 26	6.37
Jul 26	6.25
Jul 26	6.24
Jun 26	7.71
Jun 26	7.7
Jun 26	7.67
Jun 26	7.67
May 26	7.5
May 26	7.27
May 26	7.45
May 26	7.01
May 26	7.02
Apr 26	7.21
Apr 26	7.19
Apr 26	7.24
Apr 26	7.08
Mar 26	6.29
Mar 26	6.01
Mar 26	6.13
Mar 26	6.66
Feb 26	6.84
Feb 26	6.61
Feb 26	6.56
Feb 26	6.66
Jan 26	6.43
Jan 26	6.45
Jan 26	6.49
Jan 26	6.3
Jan 26	6.22
Dec 25	6.95
Dec 25	6.97
Dec 25	6.71
Dec 25	6.65
Nov 25	6.69
Nov 25	6.66
Nov 25	6.66
Nov 25	6.64
Oct 25	6.77
Oct 25	6.74
Oct 25	6.74
Oct 25	6.75
Oct 25	6.84
Sep 25	6.3
Sep 25	6.22
Sep 25	6.08
Sep 25	6.07
Aug 25	6.14
Aug 25	6.14
Aug 25	6.04
Aug 25	5.89
Aug 25	6.02
Jul 25	6.03
Jul 25	5.93
Jul 25	5.92
Jul 25	5.74
Jun 25	5.62
Jun 25	5.61
Jun 25	5.72
Jun 25	5.72
May 25	5.63
May 25	5.68
May 25	5.72
May 25	5.62
May 25	5.47
Apr 25	5.52
Apr 25	5.47
Apr 25	5.56
Apr 25	5.49
Mar 25	5.44
Mar 25	5.47
Mar 25	5.46
Mar 25	5.39
Feb 25	5.48
Feb 25	5.36
Feb 25	5.42
Feb 25	5.4
Jan 25	5.5
Jan 25	5.51
Jan 25	5.41
Jan 25	5.48
Jan 25	5.48
Dec 24	5.47
Dec 24	5.5
Dec 24	5.58
Dec 24	5.55
Nov 24	5.64
Nov 24	5.6
Nov 24	5.67
Nov 24	5.71
Nov 24	5.64
Oct 24	5.66
Oct 24	5.75

Price/Operating Cashflow

MTLHY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.05
Sep 26	4.12
Aug 26	4.22
Aug 26	4.19
Aug 26	4.2
Aug 26	4.16
Jul 26	4.06
Jul 26	4.23
Jul 26	4.19
Jul 26	4.05
Jul 26	4.04
Jun 26	3.78
Jun 26	3.77
Jun 26	3.74
Jun 26	3.75
May 26	3.57
May 26	3.35
May 26	3.53
May 26	3.09
May 26	3.1
Apr 26	3.29
Apr 26	3.27
Apr 26	3.31
Apr 26	3.16
Mar 26	3.39
Mar 26	3.09
Mar 26	3.22
Mar 26	3.8
Feb 26	3.99
Feb 26	3.74
Feb 26	3.68
Feb 26	3.79
Jan 26	3.55
Jan 26	3.57
Jan 26	3.61
Jan 26	3.41
Jan 26	3.32
Dec 25	2.7
Dec 25	2.71
Dec 25	2.48
Dec 25	2.42
Nov 25	2.46
Nov 25	2.43
Nov 25	2.43
Nov 25	2.42
Oct 25	2.53
Oct 25	2.5
Oct 25	2.5
Oct 25	2.51
Oct 25	2.6
Sep 25	2.31
Sep 25	2.24
Sep 25	2.13
Sep 25	2.12
Aug 25	2.18
Aug 25	2.17
Aug 25	2.09
Aug 25	1.97
Aug 25	2.08
Jul 25	2.08
Jul 25	2
Jul 25	1.99
Jul 25	1.84
Jun 25	1.94
Jun 25	1.93
Jun 25	2.04
Jun 25	2.04
May 25	1.95
May 25	2
May 25	2.04
May 25	1.94
May 25	1.8
Apr 25	1.85
Apr 25	1.8
Apr 25	1.88
Apr 25	1.82
Mar 25	2.05
Mar 25	2.09
Mar 25	2.07
Mar 25	2.01
Feb 25	2.09
Feb 25	1.98
Feb 25	2.04
Feb 25	2.02
Jan 25	2.11
Jan 25	2.12
Jan 25	2.02
Jan 25	2.09
Jan 25	2.09
Dec 24	2.21
Dec 24	2.25
Dec 24	2.34
Dec 24	2.31
Nov 24	2.4
Nov 24	2.36
Nov 24	2.44
Nov 24	2.48
Nov 24	2.4
Oct 24	2.43
Oct 24	2.52

Price to Book

MTLHY Price to Book by year
Period	Price to Book
Sep 26	0.64
Sep 26	0.66
Aug 26	0.67
Aug 26	0.67
Aug 26	0.67
Aug 26	0.66
Jul 26	0.65
Jul 26	0.67
Jul 26	0.67
Jul 26	0.65
Jul 26	0.64
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
May 26	0.58
May 26	0.54
May 26	0.57
May 26	0.5
May 26	0.5
Apr 26	0.53
Apr 26	0.53
Apr 26	0.54
Apr 26	0.51
Mar 26	0.54
Mar 26	0.49
Mar 26	0.52
Mar 26	0.61
Feb 26	0.64
Feb 26	0.6
Feb 26	0.59
Feb 26	0.61
Jan 26	0.57
Jan 26	0.57
Jan 26	0.58
Jan 26	0.55
Jan 26	0.53
Dec 25	0.57
Dec 25	0.57
Dec 25	0.52
Dec 25	0.51
Nov 25	0.52
Nov 25	0.51
Nov 25	0.51
Nov 25	0.51
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.55
Sep 25	0.56
Sep 25	0.54
Sep 25	0.51
Sep 25	0.51
Aug 25	0.53
Aug 25	0.53
Aug 25	0.51
Aug 25	0.48
Aug 25	0.5
Jul 25	0.5
Jul 25	0.48
Jul 25	0.48
Jul 25	0.44
Jun 25	0.43
Jun 25	0.43
Jun 25	0.45
Jun 25	0.45
May 25	0.43
May 25	0.44
May 25	0.45
May 25	0.43
May 25	0.4
Apr 25	0.41
Apr 25	0.4
Apr 25	0.42
Apr 25	0.4
Mar 25	0.49
Mar 25	0.5
Mar 25	0.5
Mar 25	0.48
Feb 25	0.51
Feb 25	0.48
Feb 25	0.49
Feb 25	0.49
Jan 25	0.51
Jan 25	0.51
Jan 25	0.49
Jan 25	0.5
Jan 25	0.51
Dec 24	0.44
Dec 24	0.45
Dec 24	0.47
Dec 24	0.46
Nov 24	0.48
Nov 24	0.47
Nov 24	0.49
Nov 24	0.5
Nov 24	0.48
Oct 24	0.49
Oct 24	0.51

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Mitsubishi Chemical Group Corporation

Video analysis: MTLHY

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