tiprankstipranks
Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
Want to see JP:4182 full AI Analyst Report?

Mitsubishi Gas Chemical Company (4182) AI Stock Analysis

0 Followers

Top Page

JP:4182

Mitsubishi Gas Chemical Company

(4182)

Select Model
Select Model
Select Model
Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥5,387.00
▲(84.61% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weakening financial performance (revenue decline, 2026 net loss, and persistently negative free cash flow), partially offset by a still-solid balance sheet and strong technical uptrend. Valuation is also a drag due to the negative P/E, with only modest support from the ~2% dividend yield.
Positive Factors
Diversified specialty portfolio
The company sells both commodity intermediates and higher value performance materials across packaging, electronics and life‑science applications. This mix supports durable B2B demand, customer stickiness via technical support and diversification across end markets, cushioning cyclicality.
Negative Factors
Revenue decline and 2026 loss
A multi‑year revenue slowdown culminating in a sizable net loss signals structural demand or pricing pressures and reduces retained earnings. This weakens the company’s ability to self‑fund growth, erodes investor returns and raises execution risk for strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified specialty portfolio
The company sells both commodity intermediates and higher value performance materials across packaging, electronics and life‑science applications. This mix supports durable B2B demand, customer stickiness via technical support and diversification across end markets, cushioning cyclicality.
Read all positive factors

Mitsubishi Gas Chemical Company (4182) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Gas Chemical Company Business Overview & Revenue Model

Company Description
Mitsubishi Gas Chemical Company, Inc., a Japanese firm based in Tokyo and founded in 1918, is a prominent manufacturer and distributor of both foundational and specialized chemicals, as well as high-performance functional materials. The company's ...
How the Company Makes Money
Mitsubishi Gas Chemical makes money primarily by manufacturing and selling chemical products to business customers (B2B) across multiple end markets. Its revenue model is largely product-sales driven: (1) Sale of chemicals and intermediates: The c...

Mitsubishi Gas Chemical Company Financial Statement Overview

Summary
Financials are mixed: the balance sheet is relatively sound (moderate but rising leverage), and operating cash flow is consistently positive, but revenue has turned negative and a sizable net loss in 2026 plus multi-year negative free cash flow meaningfully weaken overall performance.
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
49
Neutral
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue763.45B738.24B773.59B813.42B781.21B705.66B
Gross Profit160.31B161.36B158.44B166.66B162.36B158.02B
EBITDA91.58B26.50B95.13B101.68B105.95B102.88B
Net Income42.22B-40.32B45.54B38.82B49.09B48.30B
Balance Sheet
Total Assets1.11T1.11T1.12T1.07T1.03T928.65B
Cash, Cash Equivalents and Short-Term Investments76.94B68.97B68.25B71.45B108.47B102.06B
Total Debt204.20B224.27B202.98B155.00B146.94B107.65B
Total Liabilities420.64B433.49B422.32B383.18B358.07B297.76B
Stockholders Equity663.20B646.42B668.22B657.75B607.61B568.77B
Cash Flow
Free Cash Flow0.00-2.00B-9.93B-7.34B-7.50B-4.26B
Operating Cash Flow0.0074.73B75.44B73.47B55.22B52.09B
Investing Cash Flow0.00-61.31B-90.99B-76.17B-64.07B-64.95B
Financing Cash Flow0.00-14.36B4.71B-40.69B8.00B-3.67B

Mitsubishi Gas Chemical Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2918.00
Price Trends
50DMA
4587.48
Positive
100DMA
4184.85
Positive
200DMA
3445.57
Positive
Market Momentum
MACD
22.36
Positive
RSI
51.09
Neutral
STOCH
24.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4182, the sentiment is Positive. The current price of 2918 is below the 20-day moving average (MA) of 5024.30, below the 50-day MA of 4587.48, and below the 200-day MA of 3445.57, indicating a neutral trend. The MACD of 22.36 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4182.

Mitsubishi Gas Chemical Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥532.18B21.746.52%1.82%4.95%52.94%
73
Outperform
¥335.41B11.355.47%3.41%0.55%25.37%
73
Outperform
¥432.46B12.279.59%3.91%-2.06%46.42%
64
Neutral
¥456.05B10.428.14%2.61%-0.45%50.53%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
¥805.42B23.392.01%3.82%-7.76%7.92%
58
Neutral
¥951.15B-24.55-2.50%3.49%-4.57%-190.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4182
Mitsubishi Gas Chemical Company
5,043.00
2,892.45
134.50%
JP:4631
DIC
5,030.00
2,338.36
86.87%
JP:4118
Kaneka
5,666.00
1,944.17
52.24%
JP:4183
Mitsui Chemicals
2,185.50
646.40
42.00%
JP:4205
Zeon
2,334.00
974.40
71.67%
JP:4203
Sumitomo Bakelite Co., Ltd.
6,793.00
2,973.02
77.83%

Mitsubishi Gas Chemical Company Corporate Events

Mitsubishi Gas Chemical Lifts Annual Dividend, Confirms Progressive Payout Policy
May 26, 2026
Mitsubishi Gas Chemical Company’s board has approved a year-end dividend of 50 yen per share for the fiscal year ended March 31, 2026, matching its prior forecast and the previous year’s year-end payout. The total dividend payment will...
Mitsubishi Gas Chemical Targets Earnings Rebound After Impairment-Driven Loss, Lifts Dividend Outlook
May 13, 2026
Mitsubishi Gas Chemical reported fiscal 2025 consolidated net sales of ¥738.2 billion, a year-on-year decline driven by lower polycarbonate and methanol market prices and its withdrawal from the ortho-xylene chain business. Operating profit f...
Mitsubishi Gas Chemical Books Heavy Impairment Charges and Cuts Executive Pay
May 13, 2026
Mitsubishi Gas Chemical Company has booked significant non-operating expenses and extraordinary losses for the fiscal year ended March 31, 2026, driven by impairment charges at several overseas subsidiaries and affiliates. The company also reporte...
Mitsubishi Gas Chemical Swings to Loss but Lifts Dividend and Forecasts Earnings Rebound
May 13, 2026
Mitsubishi Gas Chemical reported fiscal 2026 consolidated net sales of ¥738.2 billion, down 4.6% year on year, with operating profit falling 10.9% to ¥45.3 billion and ordinary profit down 13.9% to ¥51.9 billion. The company booked ...
Mitsubishi Gas Chemical Finalizes Reduced Treasury Share Disposal for Employee Stock Plan
Apr 30, 2026
Mitsubishi Gas Chemical has completed payment procedures for the disposal of treasury shares used as restricted stock compensation for its Employees’ Shareholding Association, implementing a plan originally approved by its board in November ...
Mitsubishi Gas Chemical to Halt Polycarbonate Production at Kashima Plant in 2028
Mar 31, 2026
Mitsubishi Gas Chemical Company has decided to shut down polycarbonate production at its Kashima Plant in March 2028, ending operations at a facility with an annual capacity of 120,000 tonnes. The move follows persistent low profitability driven b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026