Mitsubishi Gas Chemical Company(DE:MUG)
€19.00+1.40 (+11.76%)
DE:MUG
Mitsubishi Gas Chemical Company financials statements
€19.00
At close:+1.40 (+11.76%)
Mitsubishi Gas Chemical Company (MUG) Ratios
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Mitsubishi Gas Chemical Company Ratios
DE:MUG's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:MUG's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.67 | 1.92 | 2.19 | 2.27 |
| Quick Ratio | 1.06 | 0.92 | 1.09 | 1.38 | 1.49 |
| Cash Ratio | 0.30 | 0.25 | 0.27 | 0.49 | 0.51 |
| Solvency Ratio | -0.00 | 0.19 | 0.20 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 0.33 | 0.27 | 0.30 | 0.25 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.88 | 1.42 | 1.15 | 1.34 |
| Net Current Asset Value | ¥ 17.00B | ¥ 37.95B | ¥ 79.97B | ¥ 125.18B | ¥ 154.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.15 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.35 | 0.30 | 0.24 | 0.24 | 0.19 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.19 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.15 | 0.13 | 0.13 | 0.10 |
| Financial Leverage Ratio | 1.72 | 1.68 | 1.62 | 1.69 | 1.63 |
| Debt Service Coverage Ratio | 0.12 | 1.02 | 1.61 | 1.36 | 1.78 |
| Interest Coverage Ratio | 16.76 | 21.42 | 18.46 | 28.10 | 64.52 |
| Debt to Market Cap | 0.32 | 0.43 | 0.29 | 0.35 | 0.24 |
| Interest Debt Per Share | 1165.54 | 1032.22 | 775.12 | 724.23 | 521.57 |
| Net Debt to EBITDA | 5.86 | 1.42 | 0.88 | 0.46 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.86% | 20.48% | 21.29% | 21.53% | 23.04% |
| EBIT Margin | -1.81% | 7.59% | 7.80% | 6.28% | 7.85% |
| EBITDA Margin | 3.59% | 12.30% | 12.50% | 10.62% | 12.44% |
| Operating Profit Margin | 6.14% | 6.57% | 5.82% | 6.28% | 7.85% |
| Pretax Profit Margin | -2.18% | 7.28% | 7.49% | 8.99% | 9.87% |
| Net Profit Margin | -5.46% | 5.89% | 4.77% | 6.28% | 6.84% |
| Continuous Operations Profit Margin | -4.62% | 6.58% | 5.76% | 7.01% | 7.44% |
| Net Income Per EBT | 250.96% | 80.83% | 63.75% | 69.88% | 69.36% |
| EBT Per EBIT | -35.47% | 110.81% | 128.62% | 143.26% | 125.77% |
| Return on Assets (ROA) | -3.62% | 4.07% | 3.63% | 4.77% | 5.20% |
| Return on Equity (ROE) | -6.24% | 6.82% | 5.90% | 8.08% | 8.49% |
| Return on Capital Employed (ROCE) | 5.13% | 6.02% | 5.73% | 6.06% | 7.59% |
| Return on Invested Capital (ROIC) | 4.78% | 4.94% | 4.14% | 4.46% | 5.43% |
| Return on Tangible Assets | -3.70% | 4.16% | 3.72% | 4.82% | 5.26% |
| Earnings Yield | -5.76% | 9.84% | 7.53% | 12.18% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 4.92 | 4.93 | 4.44 | 4.03 |
| Payables Turnover | 6.27 | 5.97 | 6.21 | 6.94 | 6.15 |
| Inventory Turnover | 2.79 | 2.96 | 3.19 | 3.44 | 3.49 |
| Fixed Asset Turnover | 2.21 | 2.11 | 2.59 | 2.49 | 2.55 |
| Asset Turnover | 0.66 | 0.69 | 0.76 | 0.76 | 0.76 |
| Working Capital Turnover Ratio | 3.64 | 3.80 | 3.36 | 3.03 | 2.90 |
| Cash Conversion Cycle | 146.20 | 136.09 | 129.59 | 135.63 | 135.82 |
| Days of Sales Outstanding | 73.43 | 74.12 | 74.04 | 82.17 | 90.57 |
| Days of Inventory Outstanding | 130.96 | 123.14 | 114.32 | 106.07 | 104.63 |
| Days of Payables Outstanding | 58.19 | 61.17 | 58.77 | 52.60 | 59.38 |
| Operating Cycle | 204.39 | 197.26 | 188.36 | 188.23 | 195.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 383.74 | 379.21 | 361.44 | 268.98 | 250.39 |
| Free Cash Flow Per Share | -10.30 | -49.89 | -36.12 | -36.53 | -20.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.74 | 0.76 | 0.71 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.88 | 0.91 | 0.88 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.37 | 0.47 | 0.38 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
| Free Cash Flow Yield | -0.29% | -2.15% | -1.43% | -1.86% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.36 | 10.16 | 13.27 | 8.21 | 8.96 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.60 | 0.63 | 0.52 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.69 | 0.78 | 0.66 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -349.16 | -46.61 | -70.17 | -53.74 | -101.70 |
| Price-to-Operating Cash Flow Ratio | 9.37 | 6.13 | 7.01 | 7.30 | 8.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.51 | -0.66 | 2.75 | 0.26 |
| Enterprise Value Multiple | 32.28 | 6.28 | 5.95 | 5.32 | 5.00 |
| Enterprise Value | 855.37B | 597.36B | 604.81B | 441.58B | 438.52B |
| EV to EBITDA | 32.28 | 6.28 | 5.95 | 5.32 | 5.00 |
| EV to Sales | 1.16 | 0.77 | 0.74 | 0.57 | 0.62 |
| EV to Free Cash Flow | -426.62 | -60.18 | -82.38 | -58.89 | -103.01 |
| EV to Operating Cash Flow | 11.45 | 7.92 | 8.23 | 8.00 | 8.42 |
| Tangible Book Value Per Share | 3368.74 | 3379.80 | 3246.60 | 3211.16 | 2978.31 |
| Shareholders’ Equity Per Share | 3319.51 | 3358.91 | 3235.71 | 2959.55 | 2733.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.13 | 0.10 | 0.23 | 0.22 | 0.25 |
| Revenue Per Share | 3791.05 | 3888.56 | 4001.52 | 3805.12 | 3391.99 |
| Net Income Per Share | -207.04 | 228.93 | 190.96 | 239.08 | 232.15 |
| Tax Burden | 2.51 | 0.81 | 0.64 | 0.70 | 0.69 |
| Interest Burden | 1.20 | 0.96 | 0.96 | 1.43 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.11 | 0.08 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.85 | 1.66 | 1.21 | 0.79 | 0.75 |
Currency in JPY
