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Total Valuation
Mitsubishi Gas Chemical Company has a market cap or net worth of ¥1.00T. The enterprise value is ¥1.18T.
Market Cap¥1.00T
Enterprise Value¥1.18T
Share Statistics
Mitsubishi Gas Chemical Company has 211,686,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,686,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Gas Chemical Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee97.70M
Profits Per Employee5.75M
Employee Count7,918
Asset Turnover0.69
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Mitsubishi Gas Chemical Company is ―. Mitsubishi Gas Chemical Company’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.95
PB Ratio1.08
Price to Fair Value0.69
Price to FCF-349.16
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Mitsubishi Gas Chemical Company had revenue of 773.59B and earned 45.54B in profits. Earnings per share was 228.93.
Revenue773.59B
Gross Profit158.44B
Operating Income50.85B
Pretax Income56.35B
Net Income45.54B
EBITDA95.13B
Earnings Per Share (EPS)228.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Gas Chemical Company pays an annual dividend of ¥55, resulting in a dividend yield of 3.49%
Dividend Per Share¥55
Dividend Yield3.49%
Payout Ratio-263.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change137.44%
50-Day Moving Average4.89K
200-Day Moving Average3.61K
Relative Strength Index (RSI)49.71
Average Volume (3m)1.18M
Important Dates
Mitsubishi Gas Chemical Company upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Gas Chemical Company as a current ratio of 1.67, with Debt / Equity ratio of 34.69%
Current Ratio1.67
Quick Ratio0.92
Debt to Market Cap0.43
Net Debt to EBITDA1.42
Interest Coverage Ratio21.42
Taxes
In the past 12 months, Mitsubishi Gas Chemical Company has paid 5.41B in taxes.
Income Tax5.41B
Effective Tax Rate0.10
Enterprise Valuation
Mitsubishi Gas Chemical Company EV to EBITDA ratio is 6.28, with an EV/FCF ratio of -60.18.
EV to Sales0.77
EV to EBITDA6.28
EV to Free Cash Flow-60.18
EV to Operating Cash Flow7.92
Balance Sheet
Mitsubishi Gas Chemical Company has ¥76.94B in cash and marketable securities with ¥204.20B in debt, giving a net cash position of -¥127.26B billion.
Cash & Marketable Securities¥76.94B
Total Debt¥204.20B
Net Cash-¥127.26B
Net Cash Per Share-¥601.16
Tangible Book Value Per Share¥3.38K
Margins
Gross margin is 21.86%, with operating margin of 6.57%, and net profit margin of 5.89%.
Gross Margin21.86%
Operating Margin6.57%
Pretax Margin7.28%
Net Profit Margin5.89%
EBITDA Margin12.30%
EBIT Margin7.59%
Analyst Forecast
The average price target for Mitsubishi Gas Chemical Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.57%
EPS Growth Forecast-190.44%