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: -6.27%
• EPS Growth: 40.98%
• Country: JP
• Employees: 7,918
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 43.17
• 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: $2,971.81
• Price Target Upside: 2.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,273.00 ▲(13.33% Upside)

The overall stock score reflects strong technical momentum and reasonable valuation, which are the most significant factors. Financial performance is stable but faces challenges with negative revenue growth and increasing leverage. The absence of earnings call data and corporate events means these factors do not influence the score.

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 other segments. The Natural Gas Chemicals segment offers methanol and organic chemicals, and life science products. This segment is also involved in the mining and exploration of natural gas and oil, and development of geothermal energy. The Aromatic Chemicals segment provides aromatic chemicals and foamed plastics. The Specialty Chemicals segment offers inorganic chemicals, engineering plastics, and optical materials. The Information & Advanced Materials segment provides electronic materials and oxygen absorbers. Additionally, the company engages in the sale, leasing, management, and brokerage of real estate properties; shipping, freight transportation, and warehouse and tourist operations; civil engineering work and various other construction assignments; and research and development, sale, and consulting related to various technologies related to chemical industries. It also designs, manufactures, sells, operates, and supervises and consults machinery used in chemical industries and environmental preservation; and conducts various tests, analyses, and consults to environmental measurements and safety of chemical products. Mitsubishi Gas Chemical Company, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

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: 2888.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2888 is above the 20-day moving average (MA) of 2857.15, above the 50-day MA of 2758.48, and above the 200-day MA of 2421.65, indicating a bullish trend. The MACD of 34.24 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 43.18 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

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%
4182	77 Outperform	$549.88B	13.28	6.42%	3.46%	-6.27%	40.98%
4403	77 Outperform	¥692.11B	19.66	12.15%	1.62%	2.62%	2.81%
4118	74 Outperform	$269.84B	11.91	4.90%	3.49%	3.80%	-11.14%
4203	68 Neutral	€445.01B	22.69	6.52%	1.85%	3.25%	-11.31%
4183	62 Neutral	$693.99B	45.90	1.78%	4.16%	-0.91%	-74.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Mitsubishi Gas Chemical Company Corporate Events

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.

Mitsubishi Gas Chemical Reports Q1 FY2025 Financial Results Amid Market Challenges

Mitsubishi Gas Chemical Company reported a decrease in sales and profits for the first quarter of FY2025, attributed to falling market prices and reduced demand for methanol and polycarbonate, despite strong sales in BT materials. The company revised its forecast to account for yen depreciation and anticipates stable demand for BT materials, although concerns remain over potential demand slumps and profitability issues in other product areas. The full-year sales forecast has been adjusted upward, while profit forecasts remain unchanged.

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 Revises Fiscal Forecasts Amid Yen Depreciation

Mitsubishi Gas Chemical Company has revised its business performance forecasts for the fiscal year ending March 2026, anticipating an increase in net sales due to the expected depreciation of the yen. The company expects the revised exchange rates to positively impact its financial results, although other profit metrics remain unchanged.

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 Decline in Q1 2025 Financial Performance

Mitsubishi Gas Chemical Company reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing significant decreases compared to the previous year. The company has revised its forecast for the fiscal year ending March 31, 2026, indicating expectations of continued challenges in sales and profitability, which may impact its market positioning 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.