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Mitsubishi Chemical Holdings Corp
TSE:4188

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Mitsubishi Chemical Holdings Corp
TSE:4188
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Price: 897.3 JPY 0.1% Market Closed
Updated: Apr 26, 2024
Section:
 

Intrinsic Value

Mitsubishi Chemical Holdings Corp. engages in the management of its group companies. [ Read More ]

The intrinsic value of one Mitsubishi Chemical Holdings Corp stock under the Base Case scenario is 2 667.94 JPY. Compared to the current market price of 897.3 JPY, Mitsubishi Chemical Holdings Corp is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
2 667.94 JPY
Undervaluation 66%
Intrinsic Value
Price
M
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Mitsubishi Chemical Holdings Corp

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Fundamental Analysis

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Mitsubishi Chemical Holdings Corp

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does Mitsubishi Chemical Holdings Corp hold over its rivals?

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Mitsubishi Chemical Holdings Corp

6T
Assets
4.3T
Liabilities
6T
Assets
4.3T
Liabilities
Current Assets 2.3T
Cash & Short-Term Investments 436.9B
Receivables 818.2B
Other Current Assets 1T
Non-Current Assets 3.7T
Long-Term Investments 395.1B
PP&E 2T
Intangibles 1.2T
Other Non-Current Assets 170.1B
Current Liabilities 1.7T
Accounts Payable 478.4B
Other Current Liabilities 1.2T
Non-Current Liabilities 2.6T
Long-Term Debt 1.6T
Other Non-Current Liabilities 962.2B
Efficiency

Earnings Waterfall
Mitsubishi Chemical Holdings Corp

Revenue
4.5T JPY
Cost of Revenue
-3.2T JPY
Gross Profit
1.2T JPY
Operating Expenses
-891.2B JPY
Operating Income
348.5B JPY
Other Expenses
-165.6B JPY
Net Income
182.9B JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Mitsubishi Chemical Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Chemical Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
50/100
Profitability
Score

Mitsubishi Chemical Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Chemical Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Interest Coverage
43/100
Solvency
Score

Mitsubishi Chemical Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Chemical Holdings Corp

Wall Street analysts forecast Mitsubishi Chemical Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Chemical Holdings Corp is 992.38 JPY with a low forecast of 818.1 JPY and a high forecast of 1 323 JPY.

Lowest Forecast
Wall Street Target
818.1 JPY
9% Downside
Average Forecast
Wall Street Target
992.38 JPY
11% Upside
Highest Forecast
Wall Street Target
1 323 JPY
47% Upside
Lowest
Price Target
818.1 JPY
9% Downside
Average
Price Target
992.38 JPY
11% Upside
Highest
Price Target
1 323 JPY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mitsubishi Chemical Holdings Corp

1M 1M
-4%
6M 6M
+7%
1Y 1Y
+15%
3Y 3Y
+19%
5Y 5Y
+32%
10Y 10Y
+192%
Annual Price Range
897.3
52w Low
778.8
52w High
980.8
Price Metrics
Average Annual Return 1.99%
Standard Deviation of Annual Returns 28.67%
Max Drawdown -35%
Shares Statistics
Market Capitalization 1.3T JPY
Shares Outstanding 1 422 530 048
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Mitsubishi Chemical Holdings Corp

Country

Japan

Industry

Chemicals

Market Cap

1.3T JPY

Dividend Yield

3.57%

Description

Mitsubishi Chemical Holdings Corp. engages in the management of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 69,607 full-time employees. The company went IPO on 2005-10-01. The firm operates through four business segments. The Functional Products segment is involved in functional materials business and functional chemistry business. Products of functional materials business include electro-electric displays, high-performance films, high-performance molding materials, environment solutions and life solutions. Products of functional chemicals business include high functional polymers, high functional chemicals and new energy. The Chemicals segment is engaged in Methyl methacrylate (MMA) business, petrochemical business and carbon business. The Industrial Gas segment is engaged in the manufacture and sale of industrial gas. The Healthcare segment offers pharmaceuticals, diagnosis products and clinical inspection services. The firm is also engaged in engineering businesses.

Contact

TOKYO-TO
Chiyoda-ku
Palace Bldg., 1-1-1, Marunouchi
+81367487200.0
http://www.mitsubishichem-hd.co.jp/

IPO

2005-10-01

Employees

69 607

Officers

Representative Corporate Executive Officer, President, CEO & Director
Mr. Jean-Marc Gilson
Senior VP & Chief Technology Officer
Dr. D. Laurence Meixner
Executive VP, Chief Compliance Officer, General Counsel & Director
Mr. Ken Fujiwara
Executive VP & CFO
Ms. Yuko Nakahira
Executive Officer and GM of Business Legal Office & Corporate Administration Division
Isao Yano
General Manager of Corporate Communications Office
Osamu Shimizu
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Senior VP & Chief Human Resource Officer
Tomoyo Hiraoka
Senior Vice President
Mr. Shigeki Habuka
Executive VP & Head of Basic Materials
Manabu Chikumoto
Executive VP and Head of Polymers & Compounds / MMA
Hitoshi Sasaki
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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Mitsubishi Chemical Holdings Corp stock?

The intrinsic value of one Mitsubishi Chemical Holdings Corp stock under the Base Case scenario is 2 667.94 JPY.

Is Mitsubishi Chemical Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 897.3 JPY, Mitsubishi Chemical Holdings Corp is Undervalued by 66%.

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