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Mitsubishi Chemical Group Corporation (4188.T)

JPY1,203.00 +41.50 (+3.57%)
JP JPX Basic Materials Chemicals
Address 1-1 Marunouchi 1-chome 100-8251
Tokyo, JP
CEO Manabu Chikumoto
IPO 2000-01-04
ISIN JP3897700005

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Also trades on Other OTC · MTLHF (USD) Other OTC · MTLHY (USD) Tokyo Stock Exchange · 4188.T (JPY)
Description

Established in 2005 and headquartered in Tokyo, Japan, Mitsubishi Chemical Group Corporation operates globally, offering a vast array of products and specialized services. The company's diverse portfolio includes advanced performance materials, fundamental chemicals, industrial gases, and a comprehensive suite of healthcare solutions. Its performance materials segment features specialty chemicals, functional food ingredients, inorganic compounds, electronic and electrical components, molded and processed goods, various films and sheets, synthetic and carbon fibers, alongside a wide range of equipment and systems. This division also provides materials for industrial applications, construction, civil engineering, and water-related projects, as well as consumer goods for leisure, sports, and everyday use. Within the healthcare sector, the corporation delivers pharmaceuticals, drug formulation substances, and innovative drug discovery solutions. It also supplies diagnostic reagents, medical instruments, and offers extensive support services spanning medical care, nursing assistance, general health support, and clinical examinations. Furthermore, Mitsubishi Chemical Group provides essential industrial materials like basic chemicals, carbon products, synthetic resins, and a variety of industrial gases. Complementing its product offerings, the company's service capabilities are robust, covering engineering, information technology, analysis, inspection, packaging, logistics, surveying, consulting, transportation, and warehousing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,203.00 +41.50 (+3.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.67
Float Shares
1.11B
Free Float %
81.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.80% +9.75% +4.74% -8.69% +17.27% +9.10% +34.38% +26.75% +19.76% +80.68% +31.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,203.00
DCF (Unlevered) 3,807.76 +216.5%
DCF (Levered) 4,675.65 +288.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 8 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -16.0% Q1'26: -10.1% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -72.7% Q1'26: -575.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +8.1% Q1'26: +11.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +6.9% Q1'26: +7.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.1% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -3.7% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    3.58× Q1'26: 3.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,620.98 Current price: 1,203.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
7 EPS Ana.
Mar 2027
12 Rev. Ana.
12 EPS Ana.
Mar 2028
11 Rev. Ana.
11 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.66T
est: 3.65T (+0.1%)
3.82T
est: 3.88T (-1.5%)
3.38T
est: 3.35T (+0.7%)
3.72T
est: 3.75T (-0.6%)
3.92T
est: 3.98T (-1.4%)
3.58T
est: 3.61T (-0.8%)
3.26T
est: 3.22T (+1.3%)
3.98T
est: 3.95T (+0.6%)
4.63T
est: 4.65T (-0.4%)
4.39T
est: 4.46T (-1.5%)
4.41T
est: 4.40T (+0.3%)
3.69T
3.63T – 3.74T
-16.1% YoY
3.89T
3.71T – 4.14T
+5.5% YoY
3.93T
3.80T – 4.12T
+1.0% YoY
3.96T
3.80T – 4.18T
+0.6% YoY
4.18T
4.01T – 4.41T
+5.6% YoY
EBITDA
355.62B
est: 408.49B (-12.9%)
418.40B
est: 434.14B (-3.6%)
449.31B
est: 374.95B (+19.8%)
540.05B
est: 419.01B (+28.9%)
507.52B
est: 445.32B (+14.0%)
387.65B
est: 403.82B (-4.0%)
299.56B
est: 359.92B (-16.8%)
564.03B
est: 442.42B (+27.5%)
468.97B
est: 520.73B (-9.9%)
561.06B
est: 531.03B (+5.7%)
481.62B
est: 523.94B (-8.1%)
439.76B
432.42B – 446.36B
-16.1% YoY
463.76B
442.30B – 493.34B
+5.5% YoY
468.57B
453.41B – 491.25B
+1.0% YoY
471.55B
453.03B – 497.97B
+0.6% YoY
497.83B
478.28B – 525.73B
+5.6% YoY
EBIT
183.22B
est: 173.61B (+5.5%)
217.64B
est: 184.51B (+18.0%)
275.27B
est: 159.35B (+72.7%)
361.16B
est: 178.08B (+102.8%)
308.19B
est: 189.26B (+62.8%)
147.83B
est: 171.62B (-13.9%)
55.77B
est: 152.96B (-63.5%)
312.56B
est: 188.03B (+66.2%)
199.35B
est: 221.31B (-9.9%)
285.63B
est: 305.56B (-6.5%)
205.68B
est: 301.47B (-31.8%)
253.04B
248.81B – 256.84B
-16.1% YoY
266.85B
254.50B – 283.87B
+5.5% YoY
269.62B
260.89B – 282.67B
+1.0% YoY
271.33B
260.67B – 286.53B
+0.6% YoY
286.45B
275.20B – 302.50B
+5.6% YoY
Net Income
60.86B
est: 48.37B (+25.8%)
46.44B
est: 33.53B (+38.5%)
156.26B
est: 151.70B (+3.0%)
211.79B
est: 202.15B (+4.8%)
169.53B
est: 186.36B (-9.0%)
54.08B
est: 71.58B (-24.5%)
-7.56B
est: -39.24B (+80.7%)
177.16B
est: 182.80B (-3.1%)
96.07B
est: 114.44B (-16.1%)
119.60B
est: 116.71B (+2.5%)
45.02B
est: 66.76B (-32.6%)
45.19B
26.02B – 81.99B
-32.3% YoY
91.86B
59.73B – 137.50B
+103.3% YoY
115.94B
91.00B – 160.31B
+26.2% YoY
139.60B
134.09B – 158.15B
+20.4% YoY
167.11B
158.58B – 179.29B
+19.7% YoY
SGA
532.18B
est: 706.37B (-24.7%)
625.12B
est: 750.73B (-16.7%)
714.72B
est: 648.37B (+10.2%)
764.32B
est: 724.56B (+5.5%)
800.84B
est: 770.07B (+4.0%)
800.57B
est: 698.31B (+14.6%)
752.69B
est: 622.39B (+20.9%)
854.46B
est: 765.05B (+11.7%)
922.65B
est: 900.48B (+2.5%)
932.35B
est: 960.21B (-2.9%)
970.02B
est: 947.38B (+2.4%)
795.18B
781.90B – 807.11B
-16.1% YoY
838.58B
799.77B – 892.05B
+5.5% YoY
847.27B
819.85B – 888.28B
+1.0% YoY
852.65B
819.16B – 900.42B
+0.6% YoY
900.18B
864.83B – 950.62B
+5.6% YoY
EPS
41.40
est: 33.98 (+21.8%)
31.71
est: 23.55 (+34.6%)
104.97
est: 106.57 (-1.5%)
147.14
est: 142.02 (+3.6%)
119.22
est: 130.92 (-8.9%)
26.19
est: 50.29 (-47.9%)
-5.32
est: -27.57 (+80.7%)
124.68
est: 128.42 (-2.9%)
67.57
est: 80.40 (-16.0%)
84.07
est: 82.04 (+2.5%)
31.64
est: 46.40 (-31.8%)
40.24
18.28 – 57.60
-13.3% YoY
69.82
41.96 – 96.59
+73.5% YoY
89.99
63.93 – 112.62
+28.9% YoY
102.65
94.20 – 111.10
+14.1% YoY
117.40
111.41 – 125.95
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-130.28B
OE per share TTM
-95.77
Owner's Yield
-10.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
46.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.88M
Shares Outstanding
1.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manabu Chikumoto President, Chief Executive Officer, Representative Corporate Executive Officer & Director 94M male
Ken Araki Executive Officer & Chief Transformation Officer
Kenichi Takahashi General Manager of the Accounting Department & Corporate Finance Division
Koji Fujita Corporate Secretary Department & Commercial Law Group Chief
Masahiko Tanaka Executive Officer & Chief Human Resource Officer
Minoru Kida Vice President & Chief Financial Officer male
Noriyuki Mita Executive Officer & Chief Sustainability Officer
Osamu Shimizu General Manager of Public Relations & Investor Relations Office male
Isao Yano Representative Corporate Executive Officer & Chief Compliance Officer
Tappei Shimizu Director of Investor Relations Office
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits