Mitsubishi Gas Chemical Company, Inc. (TYO:4182)

TYO:4182 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	566,021	452,798	518,596	401,589	432,944	564,549
Market Cap Growth	3.12%	-12.69%	29.14%	-7.24%	-23.31%	130.82%
Enterprise Value	751,124	605,874	613,554	492,094	502,975	609,240
Last Close Price	2906.50	2283.65	2452.65	1796.07	1827.08	2300.11
PE Ratio	-	9.94	13.36	8.18	8.97	15.65
Forward PE	18.79	9.36	11.86	7.96	7.09	16.67
PS Ratio	0.76	0.59	0.64	0.51	0.61	0.95
PB Ratio	0.85	0.65	0.76	0.60	0.69	0.97
P/TBV Ratio	0.93	0.70	0.82	0.67	0.78	1.10
P/FCF Ratio	-	-	-	-	-	32.77
P/OCF Ratio	8.12	6.00	7.06	7.27	8.31	10.18
PEG Ratio	2.88	0.91	-	-	0.88	0.73
EV/Sales Ratio	1.01	0.78	0.75	0.63	0.71	1.02
EV/EBITDA Ratio	8.51	6.94	7.17	5.93	5.73	8.06
EV/EBIT Ratio	14.96	11.92	12.96	10.04	9.09	13.69
EV/FCF Ratio	-39.14	-	-	-	-	35.36
Debt / Equity Ratio	0.32	0.29	0.23	0.22	0.17	0.17
Debt / EBITDA Ratio	2.66	2.33	1.81	1.77	1.23	1.30
Debt / FCF Ratio	-	-	-	-	-	5.72
Asset Turnover	0.69	0.71	0.78	0.80	0.80	0.74
Inventory Turnover	2.86	2.99	3.38	3.67	3.92	3.85
Quick Ratio	0.83	0.82	0.98	1.29	1.39	1.55
Current Ratio	1.77	1.67	1.92	2.19	2.27	2.39
Return on Equity (ROE)	-0.24%	7.37%	6.90%	8.42%	8.67%	6.97%
Return on Assets (ROA)	2.44%	2.91%	2.82%	3.13%	3.92%	3.46%
Return on Capital (ROIC)	3.01%	3.65%	3.57%	3.94%	4.88%	4.27%
Return on Capital Employed (ROCE)	5.10%	6.00%	5.70%	6.10%	7.60%	6.70%
Earnings Yield	-1.26%	10.06%	7.49%	12.22%	11.15%	6.39%
FCF Yield	-3.39%	-2.19%	-1.42%	-1.87%	-0.98%	3.05%
Dividend Yield	3.44%	4.16%	3.26%	4.45%	3.83%	3.04%
Payout Ratio	-	37.37%	42.16%	31.50%	34.46%	40.36%
Buyback Yield / Dilution	2.45%	2.13%	0.99%	1.31%	-0.01%	1.20%
Total Shareholder Return	5.89%	6.29%	4.25%	5.77%	3.82%	4.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.