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Mitsubishi Gas Chemical Company Inc (DE:MUG)
FRANKFURT:MUG
Germany Market
MUG
Mitsubishi Gas Chemical Company
RESEARCH TOOLSreports

Mitsubishi Gas Chemical Company (MUG) Ratios

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Mitsubishi Gas Chemical Company Ratios

DE:MUG's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, DE:MUG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.67 1.96 1.92 2.19
Quick Ratio
 ― 0.92 1.06 1.09 1.38
Cash Ratio
 ― 0.25 0.30 0.27 0.49
Solvency Ratio
 ― 0.19 >-0.01 0.20 0.23
Operating Cash Flow Ratio
 ― 0.27 0.33 0.30 0.25
Short-Term Operating Cash Flow Coverage
 ― 0.88 1.15 1.42 1.15
Net Current Asset Value
¥ ―¥ 37.95B¥ 17.00B¥ 79.97B¥ 125.18B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.20 0.15 0.14
Debt-to-Equity Ratio
 ― 0.30 0.35 0.24 0.24
Debt-to-Capital Ratio
 ― 0.23 0.26 0.19 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.20 0.13 0.13
Financial Leverage Ratio
 ― 1.68 1.72 1.62 1.69
Debt Service Coverage Ratio
 ― 1.02 0.12 1.61 1.36
Interest Coverage Ratio
 ― 21.42 16.76 18.46 28.10
Debt to Market Cap
 ― 0.43 0.32 0.29 0.35
Interest Debt Per Share
 ― 1.03K 1.17K 775.12 724.23
Net Debt to EBITDA
 ― 1.42 5.86 0.88 0.46
Profitability Margins
Gross Profit Margin
―20.48%21.86%21.29%21.53%
EBIT Margin
―7.59%-1.81%7.80%6.28%
EBITDA Margin
―12.30%3.59%12.50%10.62%
Operating Profit Margin
―6.57%6.14%5.82%6.28%
Pretax Profit Margin
―7.28%-2.18%7.49%8.99%
Net Profit Margin
―5.89%-5.46%4.77%6.28%
Continuous Operations Profit Margin
―6.58%-4.62%5.76%7.01%
Net Income Per EBT
―80.83%250.96%63.75%69.88%
EBT Per EBIT
―110.81%-35.47%128.62%143.26%
Return on Assets (ROA)
―4.07%-3.62%3.63%4.77%
Return on Equity (ROE)
―6.82%-6.24%5.90%8.08%
Return on Capital Employed (ROCE)
―6.02%5.13%5.73%6.06%
Return on Invested Capital (ROIC)
―4.94%4.78%4.14%4.46%
Return on Tangible Assets
―4.16%-3.70%3.72%4.82%
Earnings Yield
―9.84%-5.76%7.53%12.18%
Efficiency Ratios
Receivables Turnover
 ― 4.92 4.97 4.93 4.44
Payables Turnover
 ― 5.97 6.27 6.21 6.94
Inventory Turnover
 ― 2.96 2.79 3.19 3.44
Fixed Asset Turnover
 ― 2.11 2.21 2.59 2.49
Asset Turnover
 ― 0.69 0.66 0.76 0.76
Working Capital Turnover Ratio
 ― 3.80 3.64 3.36 3.03
Cash Conversion Cycle
 ― 136.09 146.20 129.59 135.63
Days of Sales Outstanding
 ― 74.12 73.43 74.04 82.17
Days of Inventory Outstanding
 ― 123.14 130.96 114.32 106.07
Days of Payables Outstanding
 ― 61.17 58.19 58.77 52.60
Operating Cycle
 ― 197.26 204.39 188.36 188.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 379.21 383.74 361.44 268.98
Free Cash Flow Per Share
 ― -49.89 -10.30 -36.12 -36.53
CapEx Per Share
 ― 429.10 394.03 397.56 305.50
Free Cash Flow to Operating Cash Flow
 ― -0.13 -0.03 -0.10 -0.14
Dividend Paid and CapEx Coverage Ratio
 ― 0.74 0.78 0.76 0.71
Capital Expenditure Coverage Ratio
 ― 0.88 0.97 0.91 0.88
Operating Cash Flow Coverage Ratio
 ― 0.37 0.33 0.47 0.38
Operating Cash Flow to Sales Ratio
 ― 0.10 0.10 0.09 0.07
Free Cash Flow Yield
―-2.15%-0.29%-1.43%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.16 -17.36 13.27 8.21
Price-to-Sales (P/S) Ratio
 ― 0.60 0.95 0.63 0.52
Price-to-Book (P/B) Ratio
 ― 0.69 1.08 0.78 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -46.61 -349.16 -70.17 -53.74
Price-to-Operating Cash Flow Ratio
 ― 6.13 9.37 7.01 7.30
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 0.09 -0.66 2.75
Price-to-Fair Value
 ― 0.69 1.08 0.78 0.66
Enterprise Value Multiple
 ― 6.28 32.28 5.95 5.32
Enterprise Value
 ― 597.36B 855.37B 604.81B 441.58B
EV to EBITDA
 ― 6.28 32.28 5.95 5.32
EV to Sales
 ― 0.77 1.16 0.74 0.57
EV to Free Cash Flow
 ― -60.18 -426.62 -82.38 -58.89
EV to Operating Cash Flow
 ― 7.92 11.45 8.23 8.00
Tangible Book Value Per Share
 ― 3.38K 3.37K 3.25K 3.21K
Shareholders’ Equity Per Share
 ― 3.36K 3.32K 3.24K 2.96K
Tax and Other Ratios
Effective Tax Rate
 ― 0.10 -1.13 0.23 0.22
Revenue Per Share
 ― 3.89K 3.79K 4.00K 3.81K
Net Income Per Share
 ― 228.93 -207.04 190.96 239.08
Tax Burden
 ― 0.81 2.51 0.64 0.70
Interest Burden
 ― 0.96 1.20 0.96 1.43
Research & Development to Revenue
 ― 0.03 0.00 0.03 0.03
SG&A to Revenue
 ― 0.11 0.16 0.08 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.66 -1.85 1.21 0.79
Currency in JPY