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STOCKS

Mitsubishi Gas Chemical Company Inc (JP:4182)

:4182

4182

Mitsubishi Gas Chemical Company

RESEARCH TOOLSreports

Mitsubishi Gas Chemical Company (4182) Ratios

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Mitsubishi Gas Chemical Company Ratios

JP:4182's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:4182's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.67	1.92	2.19	2.27
Quick Ratio	―	0.92	1.09	1.38	1.49
Cash Ratio	―	0.25	0.27	0.49	0.51
Solvency Ratio	―	0.19	0.20	0.23	0.27
Operating Cash Flow Ratio	―	0.27	0.30	0.25	0.26
Short-Term Operating Cash Flow Coverage	―	0.88	1.42	1.15	1.34
Net Current Asset Value	¥ ―	¥ 37.95B	¥ 79.97B	¥ 125.18B	¥ 154.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.15	0.14	0.12
Debt-to-Equity Ratio	―	0.30	0.24	0.24	0.19
Debt-to-Capital Ratio	―	0.23	0.19	0.19	0.16
Long-Term Debt-to-Capital Ratio	―	0.15	0.13	0.13	0.10
Financial Leverage Ratio	―	1.68	1.62	1.69	1.63
Debt Service Coverage Ratio	―	0.93	1.61	1.36	1.78
Interest Coverage Ratio	―	21.42	18.46	28.10	64.52
Debt to Market Cap	―	0.43	0.29	0.35	0.24
Interest Debt Per Share	―	1.03K	775.12	724.23	521.57
Net Debt to EBITDA	―	1.54	0.88	0.46	0.06
Profitability Margins
Gross Profit Margin	―	20.48%	21.29%	21.53%	23.04%
EBIT Margin	―	6.57%	7.80%	6.28%	7.85%
EBITDA Margin	―	11.28%	12.50%	10.62%	12.44%
Operating Profit Margin	―	6.57%	5.82%	6.28%	7.85%
Pretax Profit Margin	―	7.28%	7.49%	8.99%	9.87%
Net Profit Margin	―	5.89%	4.77%	6.28%	6.84%
Continuous Operations Profit Margin	―	6.58%	5.76%	7.01%	7.44%
Net Income Per EBT	―	80.83%	63.75%	69.88%	69.36%
EBT Per EBIT	―	110.81%	128.62%	143.26%	125.77%
Return on Assets (ROA)	―	4.07%	3.63%	4.77%	5.20%
Return on Equity (ROE)	―	6.82%	5.90%	8.08%	8.49%
Return on Capital Employed (ROCE)	―	6.02%	5.73%	6.06%	7.59%
Return on Invested Capital (ROIC)	―	4.94%	4.14%	4.46%	5.43%
Return on Tangible Assets	―	4.16%	3.72%	4.82%	5.26%
Earnings Yield	―	9.84%	7.53%	12.18%	11.16%
Efficiency Ratios
Receivables Turnover	―	4.92	4.93	4.44	4.03
Payables Turnover	―	5.97	6.21	6.94	6.15
Inventory Turnover	―	2.96	3.19	3.44	3.49
Fixed Asset Turnover	―	2.11	2.59	2.49	2.55
Asset Turnover	―	0.69	0.76	0.76	0.76
Working Capital Turnover Ratio	―	3.80	3.36	3.03	2.90
Cash Conversion Cycle	―	136.09	129.59	135.63	135.82
Days of Sales Outstanding	―	74.12	74.04	82.17	90.57
Days of Inventory Outstanding	―	123.14	114.32	106.07	104.63
Days of Payables Outstanding	―	61.17	58.77	52.60	59.38
Operating Cycle	―	197.26	188.36	188.23	195.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	379.21	361.44	268.98	250.39
Free Cash Flow Per Share	―	-49.89	-36.12	-36.53	-20.46
CapEx Per Share	―	429.10	397.56	305.50	270.85
Free Cash Flow to Operating Cash Flow	―	-0.13	-0.10	-0.14	-0.08
Dividend Paid and CapEx Coverage Ratio	―	0.74	0.76	0.71	0.71
Capital Expenditure Coverage Ratio	―	0.88	0.91	0.88	0.92
Operating Cash Flow Coverage Ratio	―	0.37	0.47	0.38	0.48
Operating Cash Flow to Sales Ratio	―	0.10	0.09	0.07	0.07
Free Cash Flow Yield	―	-2.15%	-1.43%	-1.86%	-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.16	13.27	8.21	8.96
Price-to-Sales (P/S) Ratio	―	0.60	0.63	0.52	0.61
Price-to-Book (P/B) Ratio	―	0.69	0.78	0.66	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-46.61	-70.17	-53.74	-101.70
Price-to-Operating Cash Flow Ratio	―	6.13	7.01	7.30	8.31
Price-to-Earnings Growth (PEG) Ratio	―	0.51	-0.66	2.75	0.26
Price-to-Fair Value	―	0.69	0.78	0.66	0.76
Enterprise Value Multiple	―	6.85	5.95	5.32	5.00
Enterprise Value	―	597.36B	604.81B	441.58B	438.52B
EV to EBITDA	―	6.85	5.95	5.32	5.00
EV to Sales	―	0.77	0.74	0.57	0.62
EV to Free Cash Flow	―	-60.18	-82.38	-58.89	-103.01
EV to Operating Cash Flow	―	7.92	8.23	8.00	8.42
Tangible Book Value Per Share	―	3.38K	3.25K	3.21K	2.98K
Shareholders’ Equity Per Share	―	3.36K	3.24K	2.96K	2.73K
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.23	0.22	0.25
Revenue Per Share	―	3.89K	4.00K	3.81K	3.39K
Net Income Per Share	―	228.93	190.96	239.08	232.15
Tax Burden	―	0.81	0.64	0.70	0.69
Interest Burden	―	1.11	0.96	1.43	1.26
Research & Development to Revenue	―	0.03	0.03	0.03	0.03
SG&A to Revenue	―	0.00	0.08	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.66	1.21	0.79	0.75

Currency in JPY