ScoreWhy is Mitsubishi Chemical Group Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 14.83% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 14.83% of over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY -35,850 MM has Grown at -1,620.36%
- OPERATING CASH FLOW(Y) Lowest at JPY 411,126 MM
- ROCE(HY) Lowest at -2.37%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.29%, its profits have fallen by -39.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Chemical Group Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Chemical Group Corp.
57.84%
436.04
36.48%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.53%
EBIT Growth (5y)
14.83%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.05
Tax Ratio
100.00%
Dividend Payout Ratio
370.75%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.50%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.86
EV to EBIT
12.57
EV to EBITDA
6.03
EV to Capital Employed
0.92
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
3.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 1,004,246 MM
RAW MATERIAL COST(Y)
Fallen by -13.19% (YoY
CASH AND EQV(HY)
Highest at JPY 972,190 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 76.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.99 times
OPERATING PROFIT(Q)
Highest at JPY 180,196 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 110,855 MM
NET PROFIT(Q)
Highest at JPY 57,706 MM
-14What is not working for the Company
NET PROFIT(HY)
At JPY -35,850 MM has Grown at -1,620.36%
OPERATING CASH FLOW(Y)
Lowest at JPY 411,126 MM
ROCE(HY)
Lowest at -2.37%
INTEREST(Q)
At JPY 10,047 MM has Grown at 26.94%
Here's what is working for Mitsubishi Chemical Group Corp.
Net Sales
Highest at JPY 1,004,246 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 110,855 MM has Grown at 127.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 57,706 MM has Grown at 245.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 180,196 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 110,855 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 57,706 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 972,190 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 76.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 70,062 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsubishi Chemical Group Corp.
Interest
At JPY 10,047 MM has Grown at 26.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 411,126 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
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