Japan
· Delayed Price · Currency is JPY Mitsubishi Gas Chemical Company Statistics
Total Valuation
Mitsubishi Gas Chemical Company has a market cap or net worth of JPY 537.92 billion. The enterprise value is 665.94 billion.
| Market Cap | 537.92B |
| Enterprise Value | 665.94B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mitsubishi Gas Chemical Company has 199.19 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.19M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 56.34% |
| Float | 195.92M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 9.98. Mitsubishi Gas Chemical Company's PEG ratio is 0.97.
| PE Ratio | 16.81 |
| Forward PE | 9.98 |
| PS Ratio | 0.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -53.19.
| EV / Earnings | 20.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.05 |
| EV / FCF | -53.19 |
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 | 1.77 |
| Debt / FCF | -13.48 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.17% |
| 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 +22.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 2,742.58 |
| 200-Day Moving Average | 2,781.41 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 791,915 |
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 | 58.99B |
| Pretax Income | 55.08B |
| Net Income | 32.31B |
| EBITDA | 95.63B |
| EBIT | 58.99B |
| Earnings Per Share (EPS) | 160.65 |
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 -487.16 per share.
| Cash & Cash Equivalents | 71.79B |
| Total Debt | 168.83B |
| Net Cash | -97.04B |
| Net Cash Per Share | -487.16 |
| Equity (Book Value) | 706.11B |
| Book Value Per Share | 3,371.19 |
| Working Capital | 212.63B |
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 | -62.86 |
Margins
Gross margin is 21.97%, with operating and profit margins of 7.36% and 4.03%.
| Gross Margin | 21.97% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.03% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.12% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.95% |
| FCF Yield | -2.33% |
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
Mitsubishi Gas Chemical Company has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |