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Mitsubishi Gas Chemical Company Inc (MBGCF)
OTHER OTC:MBGCF
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Gas Chemical Company has a market cap or net worth of $2.91B. The enterprise value is $441.58B.
Market Cap$2.91B
Enterprise Value$441.58B
Share Statistics
Mitsubishi Gas Chemical Company has 211,686,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,686,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Gas Chemical Company’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee97.70M
Profits Per Employee5.75M
Employee Count7,918
Asset Turnover0.69
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Mitsubishi Gas Chemical Company is 10.16. Mitsubishi Gas Chemical Company’s PEG ratio is 2.75.
PE Ratio10.16
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.69
Price to FCF-53.74
Price to Operating Cash Flow7.30
PEG Ratio2.75
Income Statement
In the last 12 months, Mitsubishi Gas Chemical Company had revenue of 773.59B and earned 45.54B in profits. Earnings per share was 228.93.
Revenue773.59B
Gross Profit164.29B
Operating Income50.85B
Pretax Income56.35B
Net Income45.54B
EBITDA95.13B
Earnings Per Share (EPS)228.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Gas Chemical Company pays an annual dividend of $0.344, resulting in a dividend yield of 0.03%
Dividend Per Share$0.344
Dividend Yield0.03%
Payout Ratio21.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-19.91%
50-Day Moving Average16.13
200-Day Moving Average17.00
Relative Strength Index (RSI)5.37
Average Volume (3m)19.00
Important Dates
Mitsubishi Gas Chemical Company upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Gas Chemical Company as a current ratio of 1.67, with Debt / Equity ratio of 24.18%
Current Ratio1.67
Quick Ratio0.92
Debt to Market Cap0.43
Net Debt to EBITDA1.42
Interest Coverage Ratio21.42
Taxes
In the past 12 months, Mitsubishi Gas Chemical Company has paid 5.41B in taxes.
Income Tax5.41B
Effective Tax Rate0.10
Enterprise Valuation
Mitsubishi Gas Chemical Company EV to EBITDA ratio is 6.28, with an EV/FCF ratio of -60.18.
EV to Sales0.77
EV to EBITDA6.28
EV to Free Cash Flow-60.18
EV to Operating Cash Flow7.92
Balance Sheet
Mitsubishi Gas Chemical Company has $71.88B in cash and marketable securities with ¥194.98B in debt, giving a net cash position of $123.10B billion.
Cash & Marketable Securities$71.88B
Total Debt¥194.98B
Net Cash$123.10B
Net Cash Per Share$581.52
Tangible Book Value Per Share$3.38K
Margins
Gross margin is 21.53%, with operating margin of 6.57%, and net profit margin of 5.89%.
Gross Margin21.53%
Operating Margin6.57%
Pretax Margin7.28%
Net Profit Margin5.89%
EBITDA Margin12.30%
EBIT Margin7.59%
Analyst Forecast
The average price target for Mitsubishi Gas Chemical Company is $16.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.80
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―