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

FRA:MUG Statistics

Total Valuation

FRA:MUG has a market cap or net worth of EUR 4.70 billion. The enterprise value is 5.86 billion.

Market Cap	4.70B
Enterprise Value	5.86B

Important Dates

The last earnings date was 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)	-1.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.29
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.42
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	21.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,378
Profits Per Employee	-10,838
Employee Count	8,146
Asset Turnover	0.66
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:MUG has paid 44.54 million in taxes.

Income Tax	44.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.73%
50-Day Moving Average	17.21
200-Day Moving Average	15.24
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	11

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 4.02 billion and -88.28 million in losses. Loss per share was -0.45.

Revenue	4.02B
Gross Profit	858.04M
Operating Income	224.71M
Pretax Income	-14.78M
Net Income	-88.28M
EBITDA	n/a
EBIT	224.71M
Loss Per Share	-0.45

Balance Sheet

The company has 377.51 million in cash and 1.35 billion in debt, with a net cash position of -976.24 million.

Cash & Cash Equivalents	377.51M
Total Debt	1.35B
Net Cash	-976.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	17.79
Working Capital	1.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.35%, with operating and profit margins of 5.59% and -2.20%.

Gross Margin	21.35%
Operating Margin	5.59%
Pretax Margin	-0.37%
Profit Margin	-2.20%
EBITDA Margin	n/a
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.59
Dividend Yield	2.49%
Dividend Growth (YoY)	13.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.85%
Earnings Yield	-1.88%
FCF Yield	n/a

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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2