Mitsubishi Chemical Group Corp is a holdings company, which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into three segments based on product. The Industrial Materials segment, which generates the majority of revenue, sells chemicals and polymers, including industrial gases, petrochemicals, thermoplastics, polyethylene, and polypropylene. The Performance Products segment sells electronics and designed materials, including LED lighting and equipment, specialty chemicals, polyester and industrial films, and fibers. The Health Care segment sells pharmaceuticals to treat autoimmune diseases, diabetes and kidney diseases, central nervous system treatments, and vaccines. The majority of revenue comes from Japan.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.28
Debt-to-Equity	1.34
Debt-to-EBITDA	3.57
Interest Coverage	6.95
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.58	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.4
	3-Year EBITDA Growth Rate	7.6
	3-Year EPS without NRI Growth Rate	38.7
	3-Year FCF Growth Rate	-29
	3-Year Book Growth Rate	10.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.45
	9-Day RSI	42
	14-Day RSI	45.82
	6-1 Month Momentum %	11.77
	12-1 Month Momentum %	20.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.86
	Cash Ratio	0.26
	Days Inventory	93.04
	Days Sales Outstanding	67.11
	Days Payable	55.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.57
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	-2.1
	Forward Dividend Yield %	3.57
	5-Year Yield-on-Cost %	2.9
	Shareholder Yield %	0.03

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.71
	Operating Margin %	7.55
	Net Margin %	4.09
	FCF Margin %	4.26
	ROE %	11.21
	ROA %	3.08
	ROIC %	4.91
	ROC (Joel Greenblatt) %	13.5
	ROCE %	8.67
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.29
	PE Ratio without NRI	7.29
	Shiller PE Ratio	11.59
	Price-to-Owner-Earnings	4.2
	PS Ratio	0.3
	PB Ratio	0.75
	Price-to-Tangible-Book	2.58
	Price-to-Free-Cash-Flow	6.99
	Price-to-Operating-Cash-Flow	2.86
	EV-to-EBIT	8.47
	EV-to-EBITDA	4.88
	EV-to-Revenue	0.7
	EV-to-FCF	16.42
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	1.01
	Price-to-Graham-Number	0.91
	Earnings Yield (Greenblatt) %	11.81
	FCF Yield %	14.92
	Forward Rate of Return (Yacktman) %	15.28

GF Value: 円878.84

TSE:4188

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