Mitsubishi Chemical Group Corporation
4188.TBasic MaterialsTSESpecialty Chemicals
Scan Results
Daily timeframeMitsubishi Chemical Group Corporation provides performance products, industrial materials, industrial gases, and others in Japan and internationally. With a market capitalization of $1.50T, it sits in mega-cap territory. It operates in five segments: Specialty Materials, MA & Derivatives, Basic Materials & Polymers, Pharma, and Industrial Gases.
Market Cap
$1.50T
Beta
0.64
P/E (TTM)
—
P/E (Fwd)
12.09
EPS (TTM)
$-60.38
EPS (Fwd)
$91.18
ROE
-0.7%
ROA
0.3%
Cash
$621.61B
Total Debt
$1.89T
Free CF
$112.54B
52W Change
42.8%
Annual Financials
Cash vs Debt
On the balance sheet, 4188.T has $621.61B in cash with $1.89T in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $112.54B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -0.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.98T to $4.41T.
4188.T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mitsubishi Chemical Group Corporation's trajectory.