tiprankstipranks
Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182

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 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥3,901.00
▲(33.69% Upside)
Action:ReiteratedDate:03/10/26
The score is primarily supported by steady financial fundamentals and constructive technical trends, but it is meaningfully constrained by expensive valuation (very high P/E) and cash flow pressure from negative free cash flow.
Positive Factors
Diversified Product & End-Market Exposure
MGC's broad mix of commodity, specialty and advanced materials serving multiple end-markets reduces dependency on any single cyclical sector. This diversification supports steadier revenue, cross-market product adoption, and long-term commercial relationships that preserve resilience through cycles.
Negative Factors
Negative Revenue Trend
A roughly 4.5% year-over-year revenue decline signals weakening demand or adverse mix shifts in end-markets. If this trend persists it will pressurize operating leverage, constrain reinvestment capacity, and limit the company’s ability to lift margins and returns without strategic corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Product & End-Market Exposure
MGC's broad mix of commodity, specialty and advanced materials serving multiple end-markets reduces dependency on any single cyclical sector. This diversification supports steadier revenue, cross-market product adoption, and long-term commercial relationships that preserve resilience through cycles.
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. manufactures and sells basic and fine chemicals, and functional materials in Japan. It operates through Natural Gas Chemicals, Aromatic Chemicals, Specialty Chemicals, Information and Advanced Materials, and o...
How the Company Makes Money
The company primarily makes money by manufacturing chemical products and functional materials and selling them to business customers under supply contracts and ongoing commercial relationships. Revenue is generated from (1) sales of commodity/basi...

Mitsubishi Gas Chemical Company Financial Statement Overview

Summary
Stable profitability and solid equity position support the score, but negative revenue growth, slightly rising leverage, and negative free cash flow (driven by high capex) temper overall financial strength.
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue763.45B773.59B813.42B781.21B705.66B595.72B
Gross Profit160.31B158.44B166.66B162.36B158.02B136.59B
EBITDA83.44B87.26B85.57B83.00B87.76B75.57B
Net Income42.22B45.54B38.82B49.09B48.30B36.07B
Balance Sheet
Total Assets1.11T1.12T1.07T1.03T928.65B836.36B
Cash, Cash Equivalents and Short-Term Investments76.94B68.25B71.45B108.47B102.06B102.05B
Total Debt204.20B202.98B155.00B146.94B107.65B98.47B
Total Liabilities420.64B422.32B383.18B358.07B297.76B254.95B
Stockholders Equity663.20B668.22B657.75B607.61B568.77B524.26B
Cash Flow
Free Cash Flow0.00-9.93B-7.34B-7.50B-4.26B17.23B
Operating Cash Flow0.0075.44B73.47B55.22B52.09B55.46B
Investing Cash Flow0.00-90.99B-76.17B-64.07B-64.95B-40.37B
Financing Cash Flow0.004.71B-40.69B8.00B-3.67B5.15B

Mitsubishi Gas Chemical Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2918.00
Price Trends
50DMA
3956.32
Positive
100DMA
3379.77
Positive
200DMA
2965.25
Positive
Market Momentum
MACD
37.87
Negative
RSI
56.43
Neutral
STOCH
81.42
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 2918 is below the 20-day moving average (MA) of 3930.35, below the 50-day MA of 3956.32, and below the 200-day MA of 2965.25, indicating a bullish trend. The MACD of 37.87 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥344.12B14.169.59%3.91%0.87%16.71%
76
Outperform
¥433.14B17.676.52%1.82%3.25%-11.31%
74
Outperform
¥303.55B9.055.47%3.41%2.60%9.50%
67
Neutral
¥812.45B77.75-2.50%3.49%-6.83%-123.67%
65
Neutral
¥352.78B10.698.14%2.61%-1.45%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥762.41B12.792.01%3.82%-4.63%-65.11%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4182
Mitsubishi Gas Chemical Company
4,217.00
2,128.49
101.91%
JP:4631
DIC
3,704.00
1,246.93
50.75%
JP:4118
Kaneka
5,015.00
1,737.16
53.00%
JP:4183
Mitsui Chemicals
1,948.00
476.22
32.36%
JP:4205
Zeon
1,802.00
487.97
37.14%
JP:4203
Sumitomo Bakelite Co., Ltd.
5,282.00
2,185.91
70.60%

Mitsubishi Gas Chemical Company Corporate Events

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...
Mitsubishi Gas Chemical Scraps Dutch MXDA Plant Project Amid Cost Surge and Competition
Feb 20, 2026
Mitsubishi Gas Chemical has decided to permanently discontinue construction of an MXDA production facility at its wholly owned subsidiary MGC Specialty Chemicals Netherlands in Rotterdam, after earlier suspending the project due to delays, surging...
Mitsubishi Gas Chemical Books Heavy Impairments but Lifts FY2025 Profit Outlook
Feb 10, 2026
Mitsubishi Gas Chemical reported consolidated net sales of ¥549.4 billion and operating profit of ¥37.8 billion for the first nine months of FY2025, with a sharp decline in profit attributable to owners of the parent to a loss of ¥2...
Mitsubishi Gas Chemical Lifts Profit Outlook but Warns of Deeper Net Loss on Impairment
Feb 10, 2026
Mitsubishi Gas Chemical revised its full-year consolidated forecast for the fiscal year ending March 2026, keeping net sales unchanged at ¥730 billion but raising operating profit to ¥47 billion and ordinary profit to ¥55 billion. T...
Mitsubishi Gas Chemical Swings to Loss but Lifts Dividend Outlook
Feb 10, 2026
Mitsubishi Gas Chemical reported nine‑month consolidated net sales of ¥549.5 billion, down 5.8% year on year, with operating profit falling 16.5% to ¥37.8 billion and ordinary profit down 10.6% to ¥48.2 billion. The period swu...
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: Mar 10, 2026