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Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
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Mitsubishi Gas Chemical Company (4182) AI Stock Analysis

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JP:4182

Mitsubishi Gas Chemical Company

(4182)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥5,652.00
▲(93.69% 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 product portfolio
Mitsubishi Gas Chemical's broad mix of industrial, performance and specialty chemistries serving packaging, electronics, life-science and environmental end markets provides durable revenue diversification. This product breadth supports resilience across cycles and enables higher-margin, application‑driven sales that foster long-term customer relationships and technical lock‑in.
Negative Factors
Declining revenue trend
A sustained shift from multi-year growth to consecutive annual revenue declines is a structural concern: it reduces operating leverage, limits pricing power, and can compress margins long-term. Unless product mix or end‑market demand reverses, declining top line constrains reinvestment capacity and strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Mitsubishi Gas Chemical's broad mix of industrial, performance and specialty chemistries serving packaging, electronics, life-science and environmental end markets provides durable revenue diversification. This product breadth supports resilience across cycles and enables higher-margin, application‑driven sales that foster long-term customer relationships and technical lock‑in.
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
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
EBITDA83.44B85.16B87.26B85.57B83.00B87.76B
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
4269.27
Positive
100DMA
3870.46
Positive
200DMA
3261.98
Positive
Market Momentum
MACD
211.70
Negative
RSI
70.02
Negative
STOCH
77.75
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 4651.85, below the 50-day MA of 4269.27, and below the 200-day MA of 3261.98, indicating a bullish trend. The MACD of 211.70 indicates Negative momentum. The RSI at 70.02 is Negative, neither overbought nor oversold. The STOCH value of 77.75 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
¥558.05B15.116.52%1.82%4.95%52.94%
73
Outperform
¥322.58B9.575.47%3.41%0.55%25.37%
73
Outperform
¥409.44B9.429.59%3.91%-2.06%46.42%
64
Neutral
¥459.93B4.518.14%2.61%-0.45%50.53%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
¥849.01B20.282.01%3.82%-7.76%7.92%
58
Neutral
¥1.02T-17.36-2.50%3.49%-4.57%-190.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4182
Mitsubishi Gas Chemical Company
5,435.00
3,333.89
158.67%
JP:4631
DIC
4,918.00
2,294.79
87.48%
JP:4118
Kaneka
5,332.00
1,640.09
44.42%
JP:4183
Mitsui Chemicals
2,222.00
733.39
49.27%
JP:4205
Zeon
2,179.00
808.85
59.03%
JP:4203
Sumitomo Bakelite Co., Ltd.
6,786.00
2,990.47
78.79%

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