ScoreWhy is Mitsubishi Chemical Group Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 10.64% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 10.64% of over the last 5 years
3
Negative results in Dec 25
- NET PROFIT(Q) At JPY -4,636 MM has Fallen at -156.99%
- OPERATING CASH FLOW(Y) Lowest at JPY 457,693 MM
- ROCE(HY) Lowest at -0.2%
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 14.72%, its profits have fallen by -38.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
14.72%
377.42
32.11%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.59%
Dividend Payout Ratio
101.15%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.30%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.65
EV to EBIT
9.22
EV to EBITDA
4.87
EV to Capital Employed
0.83
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 83.07 %
-16What is not working for the Company
NET PROFIT(Q)
At JPY -4,636 MM has Fallen at -156.99%
OPERATING CASH FLOW(Y)
Lowest at JPY 457,693 MM
ROCE(HY)
Lowest at -0.2%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.64 times
Here's what is working for Mitsubishi Chemical Group Corp.
Debt-Equity Ratio
Lowest at 83.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.64% (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
Here's what is not working for Mitsubishi Chemical Group Corp.
Net Profit
At JPY -4,636 MM has Fallen at -156.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 457,693 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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