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Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
Japanese Market

Mitsubishi Gas Chemical Company (4182) Ratios

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Mitsubishi Gas Chemical Company Ratios

JP:4182's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:4182's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.77 1.67 1.92 1.92 2.19
Quick Ratio
0.93 0.92 1.09 1.09 1.38
Cash Ratio
0.25 0.25 0.27 0.27 0.49
Solvency Ratio
0.07 0.19 0.20 0.20 0.23
Operating Cash Flow Ratio
0.00 0.27 0.30 0.30 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.87 1.42 1.42 1.15
Net Current Asset Value
¥ 26.64B¥ 37.95B¥ 79.97B¥ 79.97B¥ 125.18B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.15 0.15 0.14
Debt-to-Equity Ratio
0.34 0.30 0.24 0.24 0.24
Debt-to-Capital Ratio
0.25 0.23 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.17 0.15 0.13 0.13 0.13
Financial Leverage Ratio
1.70 1.68 1.62 1.62 1.69
Debt Service Coverage Ratio
0.35 1.01 1.31 1.31 1.36
Interest Coverage Ratio
19.75 21.42 18.46 18.46 28.10
Debt to Market Cap
0.36 0.43 0.29 0.29 0.35
Interest Debt Per Share
1.11K 1.03K 775.12 775.12 724.23
Net Debt to EBITDA
4.03 1.42 1.05 1.05 0.46
Profitability Margins
Gross Profit Margin
20.84%21.24%21.29%21.29%21.53%
EBIT Margin
0.06%7.59%7.80%7.80%6.28%
EBITDA Margin
5.08%12.30%10.52%10.52%10.62%
Operating Profit Margin
5.65%6.57%5.82%5.82%6.28%
Pretax Profit Margin
0.71%7.28%7.49%7.49%8.99%
Net Profit Margin
-0.95%5.89%4.77%4.77%6.28%
Continuous Operations Profit Margin
-0.22%6.58%5.76%5.76%7.01%
Net Income Per EBT
-133.46%80.83%63.75%63.75%69.88%
EBT Per EBIT
12.63%110.81%128.62%128.62%143.26%
Return on Assets (ROA)
-0.66%4.07%3.63%3.63%4.77%
Return on Equity (ROE)
-1.08%6.82%5.90%5.90%8.08%
Return on Capital Employed (ROCE)
5.10%6.02%5.73%5.73%6.06%
Return on Invested Capital (ROIC)
-1.43%4.93%4.14%4.14%4.46%
Return on Tangible Assets
-0.68%4.16%3.72%3.72%4.82%
Earnings Yield
-1.19%9.84%7.53%7.53%12.18%
Efficiency Ratios
Receivables Turnover
5.18 4.92 4.93 4.93 4.44
Payables Turnover
7.04 5.91 5.87 5.87 6.94
Inventory Turnover
2.87 2.94 3.19 3.19 3.44
Fixed Asset Turnover
2.18 2.11 2.59 2.59 2.49
Asset Turnover
0.69 0.69 0.76 0.76 0.76
Working Capital Turnover Ratio
4.01 3.80 3.36 3.36 3.03
Cash Conversion Cycle
145.80 136.69 126.21 126.21 135.63
Days of Sales Outstanding
70.45 74.12 74.04 74.04 82.17
Days of Inventory Outstanding
127.18 124.32 114.32 114.32 106.07
Days of Payables Outstanding
51.83 61.75 62.15 62.15 52.60
Operating Cycle
197.63 198.44 188.36 188.36 188.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 379.21 361.44 361.44 268.97
Free Cash Flow Per Share
0.00 -49.89 -36.12 -36.12 -36.53
CapEx Per Share
0.00 429.10 397.56 397.56 305.50
Free Cash Flow to Operating Cash Flow
0.00 -0.13 -0.10 -0.10 -0.14
Dividend Paid and CapEx Coverage Ratio
0.00 0.74 0.76 0.76 0.71
Capital Expenditure Coverage Ratio
0.00 0.88 0.91 0.91 0.88
Operating Cash Flow Coverage Ratio
0.00 0.37 0.47 0.47 0.38
Operating Cash Flow to Sales Ratio
0.00 0.10 0.09 0.09 0.07
Free Cash Flow Yield
0.00%-2.15%-1.43%-1.43%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-83.77 10.16 13.27 13.27 8.21
Price-to-Sales (P/S) Ratio
0.80 0.60 0.63 0.63 0.52
Price-to-Book (P/B) Ratio
0.94 0.69 0.78 0.78 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -46.61 -70.17 -70.17 -53.74
Price-to-Operating Cash Flow Ratio
0.00 6.13 7.01 7.01 7.30
Price-to-Earnings Growth (PEG) Ratio
0.71 0.51 -0.66 -0.66 2.75
Price-to-Fair Value
0.94 0.69 0.78 0.78 0.66
Enterprise Value Multiple
19.75 6.28 7.07 7.07 5.32
Enterprise Value
749.36B 597.36B 604.81B 604.81B 441.58B
EV to EBITDA
19.75 6.28 7.07 7.07 5.32
EV to Sales
1.00 0.77 0.74 0.74 0.57
EV to Free Cash Flow
0.00 -60.18 -82.38 -82.38 -58.89
EV to Operating Cash Flow
0.00 7.92 8.23 8.23 8.00
Tangible Book Value Per Share
3.29K 3.38K 3.25K 3.25K 3.21K
Shareholders’ Equity Per Share
3.25K 3.36K 3.24K 3.24K 2.96K
Tax and Other Ratios
Effective Tax Rate
1.31 0.10 0.23 0.23 0.22
Revenue Per Share
3.84K 3.89K 4.00K 4.00K 3.81K
Net Income Per Share
-36.57 228.93 190.96 190.96 239.08
Tax Burden
-1.33 0.81 0.64 0.64 0.70
Interest Burden
12.92 0.96 0.96 0.96 1.43
Research & Development to Revenue
0.04 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.10 0.08 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.66 1.21 1.21 0.79
Currency in JPY