Mitsubishi Gas Chemical Company (4182) AI Stock Analysis

• Market Cap: ¥425.14B
• Dividend Yield: 0.03%
• Average Volume (3M): 856.63K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.99
• Revenue Growth: -4.90%
• EPS Growth: 20.59%
• Country: JP
• Employees: 7,918
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 50.75
• Shares Outstanding: 211,686,600
• 10 Day Avg. Volume: 734,640
• 30 Day Avg. Volume: 856,633
• PEG Ratio: 2.75
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -53.74
• 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: ¥2,419.31
• Price Target Upside: 10.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,480.00 ▲(13.16%Upside)

Mitsubishi Gas Chemical Company's stock is supported by solid financial fundamentals and attractive valuation metrics. While technical indicators show positive momentum, financial performance is tempered by negative revenue growth and increasing leverage. The absence of earnings call and corporate events data does not materially affect the overall score.

Mitsubishi Gas Chemical Company Business Overview & Revenue Model

Company Description

Mitsubishi Gas Chemical Company, Inc. (MGC) is a leading Japanese chemical company engaged in the manufacturing and sale of a diverse range of chemical products. The company operates across multiple sectors, including basic chemicals, functional chemicals, specialty chemicals, and advanced materials. MGC is recognized for its innovation in producing high-performance materials and solutions, catering to industries such as electronics, automotive, pharmaceuticals, and food packaging.

How the Company Makes Money

Mitsubishi Gas Chemical Company generates revenue through the sale of its wide array of chemical products across various sectors. Key revenue streams include basic chemicals like methanol and ammonia, which are sold to industrial clients for manufacturing and processing purposes. The company also profits from functional chemicals, which include resins and solvents used in electronics and automotive industries. Specialty chemicals and advanced materials, such as super-pure hydrogen peroxide and gas separation membranes, cater to high-tech applications, contributing significantly to MGC's earnings. Strategic partnerships and investments in R&D help the company maintain a competitive edge, driving innovation and opening up new markets to support its revenue growth.

Mitsubishi Gas Chemical Company Financial Statement Overview

Summary

The company shows stable profitability with a moderate net profit margin of 5.9% and strong equity. However, negative revenue growth and increasing leverage indicate potential challenges, while significant capital expenditures suggest 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
774.87B	773.59B	813.42B	781.21B	705.66B	595.72B
	Gross Profit
165.08B	164.29B	173.19B	168.18B	162.59B	140.96B
	EBIT
53.97B	50.85B	47.34B	49.03B	55.36B	44.51B
	EBITDA
50.12B	95.13B	85.57B	83.00B	87.76B	75.57B
	Net Income Common Stockholders
34.39B	45.54B	38.82B	49.09B	48.30B	36.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.88B	68.25B	71.45B	108.47B	102.06B	102.05B
	Total Assets
1.12T	1.12T	1.07T	1.03T	928.65B	836.36B
	Total Debt
194.98B	202.98B	155.00B	146.94B	107.65B	98.47B
	Net Debt
123.10B	134.73B	89.60B	38.56B	5.60B	-3.31B
	Total Liabilities
422.82B	422.31B	383.18B	358.07B	297.76B	254.95B
	Stockholders Equity
672.07B	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: 2191.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2191.5 is above the 20-day moving average (MA) of 2154.15, above the 50-day MA of 2154.44, and below the 200-day MA of 2488.61, indicating a neutral trend. The MACD of 7.15 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.99 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	$324.56B	6.73	13.58%	4.76%	5.10%	-8.07%
4403	78 Outperform	$632.85B	17.44	13.21%	0.01%	7.23%	8.93%
4203	76 Outperform	€365.90B	19.20	6.45%	2.51%	6.09%	-10.60%
4182	75 Outperform	¥425.14B	9.57	6.78%	0.03%	-4.90%	20.59%
4183	74 Outperform	¥605.96B	18.69	3.69%	4.71%	3.40%	-35.14%
4118	73 Outperform	$248.09B	9.64	5.38%	3.57%	5.89%	11.92%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%

Mitsubishi Gas Chemical Company Corporate Events

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.