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Mitsubishi Chemical Group Bilan de santé

Santé financière contrôle des critères 5/6

Mitsubishi Chemical Group possède un total de capitaux propres de ¥2,413.4B et une dette totale de ¥2,262.4B, ce qui porte son ratio d'endettement à 93.7%. Son actif total et son passif total sont ¥6,291.1B et de ¥3,877.7B. L'EBIT de Mitsubishi Chemical Group est ¥269.9B ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de ¥365.4B.

Informations clés

93.7%

Ratio d'endettement

JP¥2.26t

Dette

Ratio de couverture des intérêts	9.5x
Argent liquide	JP¥365.39b
Fonds propres	JP¥2.41t
Total du passif	JP¥3.88t
Total des actifs	JP¥6.29t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Mitsubishi Chemical Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03

Mitsubishi Chemical Group Corporation's (TSE:4188) Low P/E No Reason For Excitement

Jul 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4188 ( ¥2,221.2B ) dépassent ses passifs à court terme ( ¥1,711.6B ).

Passif à long terme: Les actifs à court terme de 4188 ( ¥2,221.2B ) dépassent ses passifs à long terme ( ¥2,166.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4188 ( 78.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4188 a été réduit de 109.5% à 93.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 4188 est bien couverte par le flux de trésorerie opérationnel ( 21.4% ).

Couverture des intérêts: Les paiements d'intérêts de 4188 sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).

Mitsubishi Chemical Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Share price stability

Mitsubishi Chemical Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Mitsubishi Chemical Group Corporation's (TSE:4188) Low P/E No Reason For Excitement

High number of new directors

Final dividend of JP¥16.00 announced

Insufficient new directors

Mitsubishi Chemical Group Corporation to Report Q1, 2025 Results on Aug 01, 2024

Is Mitsubishi Chemical Group Corporation (TSE:4188) Trading At A 40% Discount?

Consensus EPS estimates fall by 13%

Mitsubishi Chemical Group Corporation, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Mitsubishi Chemical Group Corporation Provides Earnings Guidance for the First Half and Full Year Ending March 31, 2025

Mitsubishi Chemical Group (TSE:4188) Has Announced A Dividend Of ¥16.00

Mitsubishi Chemical Group Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥16.00 per share

Mitsubishi Chemical Group's (TSE:4188) Dividend Will Be ¥16.00

Mitsubishi Chemical Group Corporation Appoints Yasuo Shimodaira as Executive Vice President, Head of Basic Materials & Polymers, Effective April 1, 2024

New minor risk - Earnings quality

Mitsubishi Chemical Group Corporation Announces Retirement of Kouji Eguchi,Representative Corporate Executive Officer, Effective March 31, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 22% undervalued after recent price drop

Mitsubishi Chemical Group Corporation to Report Q3, 2024 Results on Feb 06, 2024

Mitsubishi Chemical Group Corporation Announces Executive Changes

Now 22% undervalued after recent price drop

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS exceeds analyst expectations

Roquette Frères S.A. completed the acquisition of Qualicaps Co., Ltd. from Mitsubishi Chemical Group Corporation (TSE:4188).

Now 22% undervalued

Now 22% undervalued

Mitsubishi Chemical Group Corporation to Report Q2, 2024 Results on Nov 01, 2023

Roquette Frères S.A. agreed to acquire Qualicaps Co., Ltd.from Mitsubishi Chemical Group Corporation (TSE:4188).

Mitsubishi Chemical Group Corporation Announces Corporate Split in Tandem with Intergroup Organizational Restructuring

Consensus EPS estimates fall by 14%

Mitsubishi Chemical Group Corporation to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 13%

Now 20% undervalued

Consensus EPS estimates fall by 14%

Mitsubishi Chemical Group Corporation Announces Dividend for the Year Ended March 31, 2023

Now 20% undervalued

Mitsubishi Chemical Group Corporation, Annual General Meeting, Jun 27, 2023

Now 20% undervalued

Upcoming dividend of JP¥15.00 per share at 3.9% yield

Mitsubishi Chemical Group Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Consensus EPS estimates increase by 33%, revenue downgraded

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Chemical Group Corporation Provides Dividend Guidance for the Fiscal Year-Ending March 31, 2023

Now 21% undervalued

Mitsubishi Chemical Group Corporation Announces Executive Changes, Effective April 1, 2023

Mitsubishi Chemical Group Corporation to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Mitsubishi Chemical Group Corporation Provides Dividend Guidance for the Fiscal Year Ended March 31, 2023

Mitsubishi Chemical Group Corporation to Report Q2, 2023 Results on Nov 08, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Mitsubishi Chemical Holdings Corporation Provides Dividend Guidance for the Second Quarter-End and Fiscal Year-End Ending March 31, 2023

High number of new directors

Mitsubishi Chemical Holdings Corporation to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings: EPS misses analyst expectations

Mitsubishi Chemical Holdings Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Mitsubishi Chemical Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Mitsubishi Chemical Holdings Corporation Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥24.80 (vs JP¥38.63 loss in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥35.14 (vs JP¥3.64 in 1Q 2021)

Full year 2021 earnings released: JP¥5.32 loss per share (vs JP¥26.19 profit in FY 2020)

Full year 2021 earnings released: JP¥5.32 loss per share (vs JP¥26.19 profit in FY 2020)

Mitsubishi Chemical Holdings Corporation Announces Cash Dividend for Fiscal Year Ending March 31, 2021; Provides Dividend Guidance for Second Quarter and Full Year Ended March 31, 2022

Upcoming dividend of JP¥12.00 per share

Price target increased to JP¥823

Mitsubishi Chemical Holdings Corporation to Report Fiscal Year 2021 Results on May 12, 2021