Mitsubishi Gas Chemical Company (4182) AI Stock Analysis

• Market Cap: $507.10B
• Dividend Yield: 3.65%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.99
• Revenue Growth: -4.90%
• EPS Growth: 20.59%
• Country: JP
• Employees: 7,918
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): 50.75
• Shares Outstanding: 211,686,600
• 10 Day Avg. Volume: 1,254,460
• 30 Day Avg. Volume: 1,006,556
• PEG Ratio: 0.33
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,729.55
• Price Target Upside: 4.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: ¥2,925.00 ▲(11.90%Upside)

The stock's strong technical indicators and favorable valuation drive its positive overall score. However, financial performance issues such as negative revenue growth and rising leverage present notable risks.

Mitsubishi Gas Chemical Company Business Overview & Revenue Model

Company Description

Mitsubishi Gas Chemical Company, Inc. (MGC) is a diversified chemical manufacturer based in Japan, operating primarily in the sectors of chemicals, specialty chemicals, and functional materials. With a strong focus on innovation, MGC produces a wide array of products including methanol and its derivatives, aromatic chemicals, and engineering plastics. The company also engages in life sciences and advanced materials, contributing to various industries such as electronics, automotive, health care, and agrochemicals.

How the Company Makes Money

Mitsubishi Gas Chemical Company generates revenue through the manufacturing and sale of chemical products across several key sectors. The company's revenue is primarily derived from its methanol business, which includes the production and sale of methanol and methanol derivatives, used in various industrial applications. Additionally, MGC produces aromatic chemicals such as xylene and related derivatives, which are essential in producing plastics, resins, and synthetic fibers. The engineering plastics and functional chemicals divisions also contribute significantly to revenue, supplying materials critical for the electronics, automotive, and healthcare industries. MGC's advanced materials segment, which develops innovative solutions for high-performance applications, further enhances its revenue streams. The company leverages strategic partnerships and joint ventures to expand its market reach and technological capabilities, thereby increasing its profitability.

Mitsubishi Gas Chemical Company Financial Statement Overview

Summary

The company shows stable profitability with a strong equity position but faces challenges with negative revenue growth and increasing leverage. Cash flow issues due to high capital investments suggest a focus on growth but pose short-term liquidity risks.

Income Statement

The company demonstrated stable revenue with a slight decrease from 2024 to 2025. Gross profit margins remained consistent, around 21%, indicating steady cost management. The net profit margin improved slightly to 5.9% in 2025, suggesting efficient operations. However, the revenue growth rate was negative over the past year, contrasting with prior growth, indicating potential revenue challenges.

Balance Sheet

The company maintains a strong equity position, with an equity ratio of around 60%, reflecting financial stability. However, the debt-to-equity ratio increased slightly, indicating rising leverage. Return on equity was around 6.8% in 2025, which is moderate but shows room for improvement.

Cash Flow

The operating cash flow was positive, but the free cash flow was negative due to high capital expenditures, reflecting significant reinvestment in the business. The operating cash flow to net income ratio suggests efficient cash conversion, though the free cash flow to net income ratio was negative, indicating potential liquidity constraints.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	773.59B	813.42B	781.21B	705.66B	595.72B
Gross Profit	164.29B	173.19B	168.18B	162.59B	140.96B
EBITDA	95.13B	85.57B	83.00B	87.76B	75.57B
Net Income	45.54B	38.82B	49.09B	48.30B	36.07B
Balance Sheet
Total Assets	1.12T	1.07T	1.03T	928.65B	836.36B
Cash, Cash Equivalents and Short-Term Investments	68.25B	71.45B	108.47B	102.06B	102.05B
Total Debt	202.98B	155.00B	146.94B	107.65B	98.47B
Total Liabilities	422.31B	383.18B	358.07B	297.76B	254.95B
Stockholders Equity	668.22B	657.75B	607.61B	568.76B	524.26B
Cash Flow
Free Cash Flow	-9.93B	-7.34B	-7.50B	-4.26B	17.23B
Operating Cash Flow	75.44B	73.47B	55.22B	52.09B	55.46B
Investing Cash Flow	-90.99B	-76.17B	-64.07B	-64.95B	-40.37B
Financing Cash Flow	4.71B	-40.69B	8.00B	-3.67B	5.15B

Mitsubishi Gas Chemical Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2614.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2614 is above the 20-day moving average (MA) of 2395.13, above the 50-day MA of 2253.50, and above the 200-day MA of 2452.95, indicating a bullish trend. The MACD of 99.37 indicates Negative momentum. The RSI at 75.93 is Negative, neither overbought nor oversold. The STOCH value of 84.98 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	81 Outperform	¥348.35B	7.23	13.58%	4.36%	5.10%	-8.39%
4403	80 Outperform	¥722.22B	19.66	13.21%	1.47%	7.23%	8.93%
4182	77 Outperform	$507.10B	11.28	6.78%	3.65%	-4.90%	20.59%
4203	75 Outperform	€401.84B	20.63	6.45%	1.14%	6.09%	-10.60%
4118	74 Outperform	$271.55B	10.60	5.38%	3.03%	5.89%	11.95%
4183	71 Outperform	$663.57B	20.25	3.69%	4.35%	3.40%	-35.47%
Sector *	71 Outperform	¥184.85B	11.23	6.29%	3.20%	3.88%	3.23%

Mitsubishi Gas Chemical Company Corporate Events

Mitsubishi Gas Chemical Completes Treasury Share Disposal for Stock Compensation

Mitsubishi Gas Chemical Company, Inc. has completed the payment process for the disposal of treasury shares as restricted stock compensation, following a resolution passed by its Board of Directors. This move involves the disposal of 34,800 shares of common stock, valued at 75,081,000 yen, and is aimed at compensating its Directors and Executive Officers, potentially impacting the company’s financial structure and stakeholder interests.

The most recent analyst rating on (JP:4182) stock is a Hold with a Yen2720.00 price target. To see the full list of analyst forecasts on Mitsubishi Gas Chemical Company stock, see the JP:4182 Stock Forecast page.

Mitsubishi Gas Chemical Announces Treasury Share Disposal for Executive Compensation

Mitsubishi Gas Chemical Company, Inc. has announced a resolution to dispose of treasury shares as part of a restricted stock compensation plan aimed at incentivizing its directors and executive officers. This move is intended to foster long-term improvements in corporate value and better align the interests of executives with those of shareholders. The disposal involves 34,800 shares of common stock, valued at 75,081,000 yen, and is part of a broader strategy to provide monetary compensation that is reinvested into company shares, with restrictions on transfer for 30 years.

The most recent analyst rating on (JP:4182) stock is a Buy with a Yen3040.00 price target. To see the full list of analyst forecasts on Mitsubishi Gas Chemical Company stock, see the JP:4182 Stock Forecast page.

Mitsubishi Gas Chemical Announces 50 Yen Dividend for FY 2025

Mitsubishi Gas Chemical Company announced that its Board of Directors has approved a dividend of 50 yen per share for the fiscal year ending March 31, 2025, aligning with its previously forecasted amount. This decision reflects the company’s commitment to a progressive dividend policy, aiming to increase dividends in line with business growth while maintaining financial health. The total dividends amount to 9,735 million yen, marking an increase from the previous fiscal year, and the company targets a total shareholder return ratio of 50%.

The most recent analyst rating on (JP:4182) stock is a Hold with a Yen2720.00 price target. To see the full list of analyst forecasts on Mitsubishi Gas Chemical Company stock, see the JP:4182 Stock Forecast page.

Mitsubishi Gas Chemical Reports Fiscal Year 2025 Financial Results

Mitsubishi Gas Chemical Company reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decline in net sales by 4.9% to 773,591 million yen, but an increase in operating profit by 7.4% and ordinary profit by 31.0%. The company also announced a rise in dividends and provided forecasts for the next fiscal year, indicating a decrease in expected net sales and profits, which may impact stakeholders’ expectations and the company’s market positioning.