Mitsubishi Gas Chemical Company Statistics

Total Valuation

Mitsubishi Gas Chemical Company has a market cap or net worth of JPY 548.72 billion. The enterprise value is 676.74 billion.

Market Cap	548.72B
Enterprise Value	676.74B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Gas Chemical Company has 200.26 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	200.26M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	56.06%
Float	183.79M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 9.73. Mitsubishi Gas Chemical Company's PEG ratio is 0.81.

PE Ratio	17.06
Forward PE	9.73
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -54.05.

EV / Earnings	20.95
EV / Sales	0.84
EV / EBITDA	6.98
EV / EBIT	11.22
EV / FCF	-54.05

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.

Current Ratio	1.88
Quick Ratio	0.92
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-13.48
Interest Coverage	23.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	101.27M
Profits Per Employee	4.08M
Employee Count	7,918
Asset Turnover	0.71
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.82%
50-Day Moving Average	2,705.36
200-Day Moving Average	2,743.29
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	726,100

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, Mitsubishi Gas Chemical Company had revenue of JPY 801.90 billion and earned 32.31 billion in profits. Earnings per share was 160.65.

Revenue	801.90B
Gross Profit	176.17B
Operating Income	59.07B
Pretax Income	55.08B
Net Income	32.31B
EBITDA	95.71B
EBIT	59.07B
Earnings Per Share (EPS)	160.65

Full Income Statement

Balance Sheet

The company has 71.79 billion in cash and 168.83 billion in debt, giving a net cash position of -97.04 billion or -484.55 per share.

Cash & Cash Equivalents	71.79B
Total Debt	168.83B
Net Cash	-97.04B
Net Cash Per Share	-484.55
Equity (Book Value)	706.11B
Book Value Per Share	3,371.18
Working Capital	212.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.13 billion and capital expenditures -84.65 billion, giving a free cash flow of -12.52 billion.

Operating Cash Flow	72.13B
Capital Expenditures	-84.65B
Free Cash Flow	-12.52B
FCF Per Share	-62.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.37%
Pretax Margin	6.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1.56%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	100.00
Dividend Yield	3.64%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	5.75%
Earnings Yield	5.86%
FCF Yield	-2.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a