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STOCKS

Mitsubishi Chemical Holdings Corporation (MTLHF)

:MTLHF

MTLHF

Mitsubishi Chemical Holdings

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Mitsubishi Chemical Holdings (MTLHF) Ratios

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Mitsubishi Chemical Holdings Ratios

MTLHF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, MTLHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.27	1.29	1.40	1.20	1.07
Quick Ratio	0.81	0.81	0.87	0.82	0.70
Cash Ratio	0.17	0.18	0.17	0.23	0.14
Solvency Ratio	0.10	0.10	0.11	0.06	0.08
Operating Cash Flow Ratio	0.27	0.21	0.24	0.31	0.28
Short-Term Operating Cash Flow Coverage	0.77	0.59	0.84	0.71	0.62
Net Current Asset Value	¥ -1.64T	¥ -1.64T	¥ -1.74T	¥ -1.92T	¥ -1.93T
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.39	0.44	0.44
Debt-to-Equity Ratio	1.25	1.43	1.48	1.90	1.95
Debt-to-Capital Ratio	0.56	0.59	0.60	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.48	0.51	0.55	0.58	0.57
Financial Leverage Ratio	3.46	3.69	3.82	4.28	4.39
Debt Service Coverage Ratio	0.75	0.88	0.97	0.60	0.49
Interest Coverage Ratio	4.76	5.82	13.66	2.08	4.89
Debt to Market Cap	1.74	2.01	1.86	1.99	2.50
Interest Debt Per Share	1.58K	1.60K	1.54K	1.67K	1.63K
Net Debt to EBITDA	3.45	3.31	3.81	4.82	4.85
Profitability Margins
Gross Profit Margin	26.14%	26.74%	28.03%	28.43%	27.57%
EBIT Margin	6.51%	4.30%	7.86%	1.71%	4.23%
EBITDA Margin	12.60%	12.67%	12.63%	12.74%	11.84%
Operating Profit Margin	4.89%	3.94%	7.62%	1.46%	4.03%
Pretax Profit Margin	5.48%	3.62%	7.30%	1.01%	3.41%
Net Profit Margin	2.73%	2.08%	4.45%	-0.23%	1.51%
Continuous Operations Profit Margin	4.07%	2.67%	4.73%	0.70%	1.95%
Net Income Per EBT	49.72%	57.43%	61.01%	-22.96%	44.32%
EBT Per EBIT	112.15%	91.93%	95.77%	69.25%	84.56%
Return on Assets (ROA)	1.96%	1.67%	3.18%	-0.14%	1.05%
Return on Equity (ROE)	6.78%	6.17%	12.15%	-0.61%	4.62%
Return on Capital Employed (ROCE)	4.90%	4.45%	7.30%	1.25%	4.13%
Return on Invested Capital (ROIC)	3.19%	3.12%	4.79%	0.74%	1.95%
Return on Tangible Assets	2.50%	2.10%	4.01%	-0.18%	1.35%
Earnings Yield	9.07%	8.63%	15.26%	-0.64%	5.92%
Efficiency Ratios
Receivables Turnover	5.15	5.73	4.81	4.55	5.13
Payables Turnover	6.46	7.13	5.88	6.10	6.51
Inventory Turnover	4.05	4.26	3.84	4.04	4.28
Fixed Asset Turnover	2.15	2.43	2.09	1.80	2.06
Asset Turnover	0.72	0.80	0.71	0.62	0.70
Working Capital Turnover Ratio	9.21	8.81	9.12	15.59	29.67
Cash Conversion Cycle	104.45	98.27	108.76	110.68	100.55
Days of Sales Outstanding	70.91	63.70	75.81	80.27	71.21
Days of Inventory Outstanding	90.03	85.78	95.04	90.26	85.37
Days of Payables Outstanding	56.49	51.21	62.09	59.85	56.03
Operating Cycle	160.94	149.48	170.85	170.53	156.57
Cash Flow Ratios
Operating Cash Flow Per Share	326.99	249.82	244.11	328.91	318.32
Free Cash Flow Per Share	134.04	52.18	62.78	147.94	152.06
CapEx Per Share	192.95	197.64	181.33	180.96	166.25
Free Cash Flow to Operating Cash Flow	0.41	0.21	0.26	0.45	0.48
Dividend Paid and CapEx Coverage Ratio	1.46	1.10	1.17	1.60	1.54
Capital Expenditure Coverage Ratio	1.69	1.26	1.35	1.82	1.91
Operating Cash Flow Coverage Ratio	0.21	0.16	0.16	0.20	0.20
Operating Cash Flow to Sales Ratio	0.11	0.08	0.09	0.14	0.13
Free Cash Flow Yield	14.47%	6.64%	7.68%	17.83%	23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	11.58	6.55	-155.97	16.88
Price-to-Sales (P/S) Ratio	0.29	0.24	0.29	0.36	0.25
Price-to-Book (P/B) Ratio	0.72	0.71	0.80	0.95	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	6.64	15.06	13.02	5.61	4.23
Price-to-Operating Cash Flow Ratio	2.72	3.15	3.35	2.52	2.02
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.25	>-0.01	1.37	-0.25
Price-to-Fair Value	0.72	0.71	0.80	0.95	0.78
Enterprise Value Multiple	5.74	5.22	6.12	7.66	7.00
EV to EBITDA	5.83	5.22	6.12	7.66	7.00
EV to Sales	0.73	0.66	0.77	0.98	0.83
EV to Free Cash Flow	16.91	41.29	34.47	15.13	13.74
EV to Operating Cash Flow	6.93	8.63	8.87	6.80	6.57
Tangible Book Value Per Share	675.97	563.57	485.66	312.58	227.81
Shareholders’ Equity Per Share	1.24K	1.10K	1.03K	870.50	824.11
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.28	0.31	0.43
Revenue Per Share	3.08K	3.26K	2.80K	2.29K	2.52K
Net Income Per Share	84.07	67.85	124.68	-5.32	38.08
Tax Burden	0.50	0.57	0.61	-0.23	0.44
Interest Burden	0.84	0.84	0.93	0.59	0.81
Research & Development to Revenue	0.00	0.03	0.04	0.04	0.04
SG&A to Revenue	0.21	0.20	0.21	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.89	2.11	1.19	14.20	3.06

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