M

Mitsubishi Chemical Group Corp
F:M3C0

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Mitsubishi Chemical Group Corp
F:M3C0
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Price: 24.4 EUR 0.83% Market Closed
Market Cap: 6.9B EUR
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Intrinsic Value

The intrinsic value of one M3C0 stock under the Base Case scenario is 85.07 EUR. Compared to the current market price of 24.4 EUR, Mitsubishi Chemical Group Corp is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

M3C0 Intrinsic Value
85.07 EUR
Undervaluation 71%
Intrinsic Value
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Mitsubishi Chemical Group Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Mitsubishi Chemical Group Corp., a key player in the global chemicals industry, stands at the intersection of innovation and sustainability. Founded as part of the Mitsubishi conglomerate, the company has evolved to become a leading provider of specialty chemicals, advanced materials, and healthcare solutions. With a strong commitment to sustainability, Mitsubishi Chemical focuses on reducing its environmental footprint while delivering high-performance products across various sectors, including automotive, electronics, and pharmaceuticals. By investing heavily in research and development, Mitsubishi Chemical not only enhances its existing product lines but also pioneers new technologies tha...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mitsubishi Chemical Group Corp

Current Assets 2.2T
Cash & Short-Term Investments 365.4B
Receivables 839.5B
Other Current Assets 1T
Non-Current Assets 4.1T
Long-Term Investments 402.9B
PP&E 2.1T
Intangibles 1.4T
Other Non-Current Assets 170.5B
Current Liabilities 1.7T
Accounts Payable 508.7B
Other Current Liabilities 1.2T
Non-Current Liabilities 2.7T
Long-Term Debt 1.6T
Other Non-Current Liabilities 1.1T
Efficiency

Earnings Waterfall
Mitsubishi Chemical Group Corp

Revenue
4.5T JPY
Cost of Revenue
-3.3T JPY
Gross Profit
1.2T JPY
Operating Expenses
-929.5B JPY
Operating Income
269.9B JPY
Other Expenses
-153.2B JPY
Net Income
116.7B JPY

Free Cash Flow Analysis
Mitsubishi Chemical Group Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Mitsubishi Chemical Group affirmed a robust start to FY '24 with a 4% increase in sales to JPY 2.41 trillion and a 44% rise in core operating income to JPY 172.4 billion. However, the company anticipates a weaker second half, particularly in Specialty Materials and Basic Materials, projecting a 16% increase in full-year core operating income to JPY 290 billion. Despite a year-on-year drop in net income to JPY 40.9 billion, forecasts remain optimistic, maintaining an annual dividend of JPY 42 per share. Structural reforms and performance adjustments are underway across segments in response to varying market demands.

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Fundamental Scores

M3C0 Profitability Score
Profitability Due Diligence

Mitsubishi Chemical Group Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
48/100
Profitability
Score

Mitsubishi Chemical Group Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

M3C0 Solvency Score
Solvency Due Diligence

Mitsubishi Chemical Group Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Mitsubishi Chemical Group Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

M3C0 Price Targets Summary
Mitsubishi Chemical Group Corp

Wall Street analysts forecast M3C0 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for M3C0 is 32.25 EUR with a low forecast of 27.06 EUR and a high forecast of 40.2 EUR.

Lowest
Price Target
27.06 EUR
11% Upside
Average
Price Target
32.25 EUR
32% Upside
Highest
Price Target
40.2 EUR
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for M3C0 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Mitsubishi Chemical Group Corp

Country

Japan

Industry

Chemicals

Market Cap

6.9B EUR

Dividend Yield

347.82%

Description

Mitsubishi Chemical Group Corp. engages in the management of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 68,639 full-time employees. The company went IPO on 2005-10-01. The firm operates through four business segments. Functional Product segment is engaged in the manufacturing and sales of plastic films, resins for acrylic coating materials, and development, manufacturing and sales of synthetic resin emulsions and their powder emulsions. Chemicals segment is engaged in the manufacturing and sales of coke, polyethylene, terephthalic acid, basic petrochemical raw materials, and methyl methacrylate (MMA) monomers. Industrial Gas segment is engaged in the manufacturing and sales of industrial gases. Healthcare segment is engaged in the manufacturing and sales of pharmaceutical products. The firm is also engaged in the engineering and civil engineering, construction, maintenance and other construction, as well as transportation and warehousing bsuiness.

Contact

TOKYO-TO
Chiyoda-ku
Palace Bldg., 1-1-1, Marunouchi
+81367487200
www.mcgc.com

IPO

2005-10-01

Employees

68 639

Officers

Executive VP, General Counsel & Director
Mr. Ken Fujiwara
Executive VP & Head of Specialty Materials
Frank Randall Queen
President, CEO, Representative Corporate Executive Officer & Director
Mr. Manabu Chikumoto
VP & CFO
Mr. Minoru Kida
Senior VP & CTO
Toshiya Katsuragi
Senior VP & Chief Compliance Officer
Isao Yano
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General Manager of Corporate Communications Office
Osamu Shimizu
VP & Chief Human Resource Officer
Masahiko Tanaka
Senior VP & Chief Digital Officer
Mr. Yuji Ichimura
Executive VP & Head of Pharma
Mr. Akihiro Tsujimura M.B.A.
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See Also

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What is the Intrinsic Value of one M3C0 stock?

The intrinsic value of one M3C0 stock under the Base Case scenario is 85.07 EUR.

Is M3C0 stock undervalued or overvalued?

Compared to the current market price of 24.4 EUR, Mitsubishi Chemical Group Corp is Undervalued by 71%.

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