Mitsubishi Chemical Group (TSE:4188) FCF Margin % : 1.65% (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Mitsubishi Chemical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsubishi Chemical Group's Free Cash Flow for the three months ended in Dec. 2023 was 円18,077 Mil. Mitsubishi Chemical Group's Revenue for the three months ended in Dec. 2023 was 円1,095,242 Mil. Therefore, Mitsubishi Chemical Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.65%.

As of today, Mitsubishi Chemical Group's current FCF Yield % is 14.75%.

The historical rank and industry rank for Mitsubishi Chemical Group's FCF Margin % or its related term are showing as below:

TSE:4188' s FCF Margin % Range Over the Past 10 Years
Min: 1.2 Med: 4.59 Max: 6.45
Current: 4.26

During the past 13 years, the highest FCF Margin % of Mitsubishi Chemical Group was 6.45%. The lowest was 1.20%. And the median was 4.59%.

TSE:4188's FCF Margin % is ranked better than
61.64% of 1533 companies
in the Chemicals industry
Industry Median: 1.02 vs TSE:4188: 4.26

Mitsubishi Chemical Group FCF Margin % Historical Data

The historical data trend for Mitsubishi Chemical Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsubishi Chemical Group FCF Margin % Chart

Mitsubishi Chemical Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

4.82

6.03

6.45

2.24

1.60

Mitsubishi Chemical Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.78	8.38	-0.78	7.13	1.65

Competitive Comparison of Mitsubishi Chemical Group's FCF Margin %

For the Specialty Chemicals subindustry, Mitsubishi Chemical Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsubishi Chemical Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsubishi Chemical Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Chemical Group's FCF Margin % falls into.

Mitsubishi Chemical Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mitsubishi Chemical Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	74194	/	4634532
	=	1.60 %

Mitsubishi Chemical Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18077	/	1095242
	=	1.65 %

Mitsubishi Chemical Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mitsubishi Chemical Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitsubishi Chemical Group (TSE:4188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsubishi Chemical Group Corp (TSE:4188) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTLHY:USA MTLHF:USA M3C:Germany

Address

1-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8251

Website

https://www.mcgc.com

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.

Mitsubishi Chemical Group (TSE:4188) Headlines

No Headlines