Mitsubishi Gas Chemical Company (4182) Stock Statistics & Valuation Metrics

Mitsubishi Gas Chemical Company has a market cap or net worth of JPY 690.98B. The enterprise value is JPY 1.17T.

Market Cap

JPY 690.98B

Enterprise Value

JPY 1.17T

Mitsubishi Gas Chemical Company has 211,686,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

211,686,600

Owned by Insiders

―

Owned by Institutions

10.21%

Mitsubishi Gas Chemical Company’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

4.78%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

88.74M

Profits Per Employee

-4.85M

Employee Count

8,319

Asset Turnover

0.66

Inventory Turnover

2.79

The current PE Ratio of Mitsubishi Gas Chemical Company is -22.68. Mitsubishi Gas Chemical Company’s PEG ratio is 0.22.

PE Ratio

-22.68

PS Ratio

0.88

PB Ratio

1.04

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.22

In the last 12 months, Mitsubishi Gas Chemical Company had revenue of 738.24B and earned -40.32B in profits. Earnings per share was -207.04.

Revenue

738.24B

Gross Profit

161.36B

Operating Income

45.29B

Pretax Income

-16.07B

Net Income

-40.32B

EBITDA

26.50B

Earnings Per Share (EPS)

-207.04

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsubishi Gas Chemical Company pays an annual dividend of JPY 55.00, resulting in a dividend yield of 2.96%

Dividend Per Share

JPY 55.00

Dividend Yield

2.96%

Payout Ratio

-48.30%

Free Cash Flow Yield

0.00%

Earnings Yield

-4.40%

Beta

1.14

52-Week Price Change

23.69%

50-Day Moving Average

3778.26

200-Day Moving Average

4168.79

Relative Strength Index (RSI)

40.38

Average Volume (3m)

1.58M

Mitsubishi Gas Chemical Company upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 29, 2026

Mitsubishi Gas Chemical Company as a current ratio of 1.96, with Debt / Equity ratio of 34.69%

Current Ratio

1.96

Quick Ratio

1.06

Debt to Market Cap

0.32

Net Debt to EBITDA

5.86

Interest Coverage Ratio

16.76

In the past 12 months, Mitsubishi Gas Chemical Company has paid 18.08B in taxes.

Income Tax

18.08B

Effective Tax Rate

-1.13

Mitsubishi Gas Chemical Company EV to EBITDA ratio is 20.98, with an EV/FCF ratio of 0.00.

EV to Sales

1.08

EV to EBITDA

20.98

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsubishi Gas Chemical Company has JPY 66.54B in cash and marketable securities with JPY 218.73B in debt, giving a net cash position of -JPY 152.19B billion.

Cash & Marketable Securities

JPY 66.54B

Total Debt

JPY 218.73B

Net Cash

-JPY 152.19B

Net Cash Per Share

-JPY 718.95

Tangible Book Value Per Share

JPY 3,466.18

Gross margin is 22.77%, with operating margin of 7.93%, and net profit margin of -3.88%.

Gross Margin

22.77%

Operating Margin

7.93%

Pretax Margin

-0.12%

Net Profit Margin

-3.88%

EBITDA Margin

5.13%

EBIT Margin

0.02%

The average price target for Mitsubishi Gas Chemical Company is JPY 4,700.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 4,700.00

Price Target Upside

32.66% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

2.69%

EPS Growth Forecast

-173.16%

Smart Score

―

AI Score

50