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

Mitsubishi Gas Chemical Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	555,335	518,596	401,589	432,944	564,549	244,585
Market Cap Growth	43.64%	29.14%	-7.24%	-23.31%	130.82%	-27.50%
Enterprise Value	683,546	613,554	492,094	502,975	609,240	296,514
Last Close Price	2773.50	2549.03	1866.65	1898.88	2390.50	1005.29
PE Ratio	18.26	13.35	7.81	8.18	13.79	10.00
PS Ratio	0.69	0.64	0.51	0.61	0.95	0.40
PB Ratio	0.82	0.76	0.60	0.69	0.97	0.45
P/FCF Ratio	-	-70.63	-53.55	-101.70	32.77	7.95
P/OCF Ratio	-	7.06	7.27	8.31	10.18	3.29
EV/Sales Ratio	0.84	0.75	0.63	0.71	1.02	0.48
EV/EBITDA Ratio	7.40	7.17	5.93	5.73	8.06	4.62
EV/EBIT Ratio	12.88	12.96	10.04	9.09	13.69	8.65
EV/FCF Ratio	-	-83.57	-65.62	-118.15	35.36	9.63
Debt / Equity Ratio	0.23	0.23	0.22	0.17	0.17	0.14
Debt / EBITDA Ratio	-	1.81	1.77	1.23	1.30	1.16
Debt / FCF Ratio	-	-21.11	-19.60	-25.29	5.72	2.43
Asset Turnover	0.74	0.78	0.80	0.80	0.74	0.78
Inventory Turnover	2.99	3.38	3.67	3.92	3.85	4.12
Quick Ratio	0.99	0.98	1.29	1.39	1.55	1.36
Current Ratio	1.95	1.92	2.19	2.27	2.39	2.19
Return on Equity (ROE)	-	6.90%	8.42%	8.67%	6.97%	4.45%
Return on Assets (ROA)	-	2.82%	3.13%	3.92%	3.46%	2.72%
Return on Capital (ROIC)	-	3.57%	3.94%	4.88%	4.27%	3.37%
Earnings Yield	5.48%	7.49%	12.22%	11.16%	6.39%	8.65%
FCF Yield	-1.42%	-1.87%	-0.98%	3.05%	12.58%
Dividend Yield	3.24%	3.14%	4.29%	3.69%	2.93%	6.96%
Payout Ratio	0.00%	42.16%	31.50%	34.46%	40.36%	70.24%
Buyback Yield / Dilution	2.15%	0.99%	1.31%	-0.02%	1.20%	1.45%
Total Shareholder Return	5.39%	4.13%	5.60%	3.67%	4.13%	8.41%

Source: S&P Capital IQ. Standard template. Financial Sources.