Mitsubishi Gas Chemical Company (4182) AI Stock Analysis

• Market Cap: $549.88B
• Dividend Yield: 3.46%
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.91
• Revenue Growth: -6.83%
• EPS Growth: -123.67%
• Country: JP
• Employees: 7,918
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -186.65
• Shares Outstanding: 211,686,600
• 10 Day Avg. Volume: 1,075,400
• 30 Day Avg. Volume: 1,184,883
• PEG Ratio: 0.51
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -46.61
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 3.67
• Enterprise Value/Ebitda: 7.11
• 1Y Price Target: $3,211.28
• Price Target Upside: 19.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥2,518.00 ▼(-6.65% Downside)

The overall stock score is primarily influenced by stable financial performance and a high dividend yield, offset by negative revenue growth and bearish technical indicators. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.

Stable Profitability

Consistent gross profit margins suggest effective cost management, which supports long-term profitability and competitive positioning.

Net Profit Margin Improvement

Improving net profit margins reflect enhanced operational efficiency, contributing to sustainable earnings growth over time.

Negative Factors

Negative Revenue Growth

Negative revenue growth suggests challenges in market demand or competition, potentially impacting long-term business expansion.

Increasing Leverage

Rising leverage can strain financial flexibility, increasing risk and potentially limiting future investment opportunities.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity constraints, which could affect the company's ability to fund operations or invest in growth.

Mitsubishi Gas Chemical Company Business Overview & Revenue Model

Company Description

Mitsubishi Gas Chemical Company, Inc. (4182) is a leading Japanese chemical manufacturer that specializes in a diverse range of products across multiple sectors, including chemicals, plastics, and electronics. The company operates through several business segments, including the Performance Products segment, which offers specialty chemicals and advanced materials; the Industrial Chemicals segment, which produces basic chemicals and polymers; and the Electronics segment, which focuses on high-performance materials for the semiconductor and electronic industries. Mitsubishi Gas Chemical is known for its innovation in chemical processing and its commitment to sustainability.

How the Company Makes Money

Mitsubishi Gas Chemical Company generates revenue through a multi-faceted business model that includes the production and sale of specialty chemicals, industrial chemicals, and electronic materials. Key revenue streams come from the Performance Products segment, which serves a variety of industries such as automotive, healthcare, and electronics, where it provides high-value-added products. The Industrial Chemicals segment contributes significantly by supplying essential materials used in manufacturing processes across various sectors. Additionally, the Electronics segment capitalizes on the growing demand for advanced materials in semiconductor manufacturing. The company also benefits from strategic partnerships and collaborations with other industry leaders to enhance its product offerings and expand market reach, further driving its earnings.

Mitsubishi Gas Chemical Company Financial Statement Overview

Summary

Mitsubishi Gas Chemical Company shows a balanced financial position with stable profitability and strong equity. However, challenges such as negative revenue growth and increasing leverage highlight areas for improvement. Cash flow issues due to high capital investments suggest a focus on future 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	763.45B	773.59B	813.42B	781.21B	705.66B	595.72B
Gross Profit	160.31B	164.29B	173.19B	168.18B	162.59B	140.96B
EBITDA	82.77B	95.13B	101.68B	83.00B	87.76B	80.81B
Net Income	42.22B	45.54B	38.82B	49.09B	48.30B	36.07B
Balance Sheet
Total Assets	1.11T	1.12T	1.07T	1.03T	928.65B	836.36B
Cash, Cash Equivalents and Short-Term Investments	76.94B	68.25B	71.45B	108.47B	102.06B	102.05B
Total Debt	204.20B	202.98B	155.00B	146.94B	107.65B	98.47B
Total Liabilities	420.64B	422.31B	383.18B	358.07B	297.76B	254.95B
Stockholders Equity	663.19B	668.22B	657.75B	607.61B	568.76B	524.26B
Cash Flow
Free Cash Flow	0.00	-9.93B	-7.34B	-7.50B	-4.26B	17.23B
Operating Cash Flow	0.00	75.44B	73.47B	55.22B	52.09B	55.46B
Investing Cash Flow	0.00	-90.99B	-76.17B	-64.07B	-64.95B	-40.37B
Financing Cash Flow	0.00	4.71B	-40.69B	8.00B	-3.67B	5.15B

Mitsubishi Gas Chemical Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2697.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 2697.5 is above the 20-day moving average (MA) of 2683.67, below the 50-day MA of 2746.28, and above the 200-day MA of 2419.93, indicating a neutral trend. The MACD of -49.41 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 81.11 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	80 Outperform	$352.46B	8.37	9.34%	4.53%	-0.48%	-35.29%
4403	77 Outperform	$748.19B	21.26	12.15%	1.62%	2.62%	2.81%
4118	74 Outperform	$265.98B	10.08	5.47%	3.55%	2.60%	9.50%
4203	68 Neutral	€445.01B	22.69	6.52%	1.85%	3.25%	-11.31%
4183	62 Neutral	$693.99B	45.90	2.02%	4.21%	-4.63%	-65.11%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4182	55 Neutral	$549.88B	13.28	-1.15%	3.46%	-6.83%	-123.67%

Mitsubishi Gas Chemical Company Corporate Events

Mitsubishi Gas Chemical Enhances Employee Engagement with Stock Compensation Plan

Mitsubishi Gas Chemical Company announced the disposal of treasury shares to its Employees’ Shareholding Association as part of a restricted stock compensation system. This initiative aims to enhance employee welfare and align their interests with shareholders by providing them opportunities to acquire company stock, thus fostering asset building and engagement.

The most recent analyst rating on (JP:4182) stock is a Buy with a Yen3273.00 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 Extraordinary Losses and Revises Forecasts

Mitsubishi Gas Chemical Company has announced significant extraordinary losses due to the suspension of a manufacturing facility in the Netherlands, leading to impairment losses of ¥50.2 billion. This has resulted in a revision of their full-year forecasts, with anticipated declines in net sales and profits, highlighting the challenging business environment and its impact on the company’s financial performance.

The most recent analyst rating on (JP:4182) stock is a Buy with a Yen3273.00 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 Decline in Financial Performance

Mitsubishi Gas Chemical Company reported a decline in its financial performance for the six months ending September 30, 2025, with net sales decreasing by 6.8% and a significant drop in operating and ordinary profits. The company also revised its forecast for the fiscal year ending March 31, 2026, indicating a challenging business environment and potential impacts on stakeholders.

The most recent analyst rating on (JP:4182) stock is a Buy with a Yen3273.00 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 Suspends Netherlands Facility Construction

Mitsubishi Gas Chemical Company has announced a temporary suspension of the construction of its MXDA production facility in the Netherlands due to construction delays, increased costs, and market changes. This decision reflects concerns about the project’s commercial viability, and the company is reviewing its business plan to determine the future of the project.

The most recent analyst rating on (JP:4182) stock is a Hold with a Yen2520.00 price target. To see the full list of analyst forecasts on Mitsubishi Gas Chemical Company stock, see the JP:4182 Stock Forecast page.