Mitsubishi Gas Chemical Company, Inc. (FRA:MUG)

FRA:MUG Statistics

Total Valuation

FRA:MUG has a market cap or net worth of EUR 2.89 billion. The enterprise value is 3.92 billion.

Market Cap	2.89B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	194.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	58.81%
Float	178.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -35.45.

EV / Earnings	-95.56
EV / Sales	0.95
EV / EBITDA	8.02
EV / EBIT	14.09
EV / FCF	-35.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	2.66
Debt / FCF	-11.13
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	528,226
Profits Per Employee	-5,033
Employee Count	8,146
Asset Turnover	0.69
Inventory Turnover	2.86

Taxes

In the past 12 months, FRA:MUG has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	131.08%

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	15.35
200-Day Moving Average	14.43
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MUG had revenue of EUR 4.30 billion and -41.00 million in losses. Loss per share was -0.21.

Revenue	4.30B
Gross Profit	896.74M
Operating Income	243.29M
Pretax Income	30.72M
Net Income	-41.00M
EBITDA	462.28M
EBIT	243.29M
Loss Per Share	-0.21

Balance Sheet

The company has 350.03 million in cash and 1.23 billion in debt, giving a net cash position of -880.36 million.

Cash & Cash Equivalents	350.03M
Total Debt	1.23B
Net Cash	-880.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	18.73
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 401.42 million and capital expenditures -511.95 million, giving a free cash flow of -110.53 million.

Operating Cash Flow	401.42M
Capital Expenditures	-511.95M
Free Cash Flow	-110.53M
FCF Per Share	n/a

Margins

Gross margin is 20.84%, with operating and profit margins of 5.65% and -0.95%.

Gross Margin	20.84%
Operating Margin	5.65%
Pretax Margin	0.71%
Profit Margin	-0.95%
EBITDA Margin	10.74%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.59
Dividend Yield	4.01%
Dividend Growth (YoY)	13.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	6.45%
Earnings Yield	-1.42%
FCF Yield	-3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:MUG has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3