Mitsubishi Chemical Group stock
4188.TJPXMitsubishi Chemical Group Corporation, Basic MaterialsISIN JP3897700005
55Score 55 out of 100, Neutral
Price and trend
57 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.1% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 15% below its 52-week high. Largest decline in 20 years: 76% (July 2007 to October 2012).
Chart figures for advanced users
- SMA 50$7.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.05
- The lowest closing price of the last twelve months.
- Resistance$8.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mitsubishi Chemical Group Corporation belongs to the Chemicals industry (Japan) and, with a market value of $9.24B, is number 16 of 44 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $23.19B (down 16% year on year) and earnings of $74.07M (down 73.7%).
- For fiscal 2027, analysts expect on average revenue of $25.37B (up 9.4%) and adjusted earnings per share of $0.71 (up 1,206.5%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 256 of 461 in Basic Materials, median 57.
- Our model puts fair value at $17.93, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 62% below the fair value of $17.93.Valuation 99
Weaknesses
- Interest barely coveredOperating profit covers interest only 1 times.Stability 54
- Loss-makingLoss of $50.91M over the last 12 months.
Its standout strengths are valuation and fundamentals, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.79 and expensive above $25.61 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $14.87, at 5.1% it would be $22.51.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 29%, operating 7%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 5 Nov 2026EPS reported $0.15 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.710.0%
- Revenue
- $25.37B0.0%
- Earnings per share
- $0.720.0%
- Revenue
- $25.64B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Mitsubishi Chemical Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 55
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger and next smaller companies by market value
- LG Chem051910.KS $12.78B39
- Formosa Chemicals & Fibre1326.TW $12.68B52
- Ganfeng Lithium002460.SZ $11.5B51
- Jiangsu Eastern Shenghong000301.SZ $9.87B47
- SasolSSL $9.19B59
- Syensqo SA/NVSYENS.BR $8.98B54
- Shandong Hualu-Hengsheng Chemical600426.SS $7.62B61
- Ecopro086520.KQ $7.35B28
ETFs that hold Mitsubishi Chemical Group
Held by 93 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETFSXR6 | 0.66% | 0.20% | €435.69M |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.27% | 0.25% | €720.77M |
| Invesco Global Active ESG Equity UCITS ETF USD AccIQSA | 0.22% | 0.30% | €3.18B |
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| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.18% | 0.19% | €282.02M |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 0.18% | 0.15% | €457.17M |
| Amundi Core MSCI Japan UCITS ETF DistNADA | 0.18% | 0.12% | €6.09B |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.16% | 0.05% | €4.34B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.16% | 0.13% | €4.58B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.