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Mitsubishi Gas Chemical Company
(4182)
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Rating:50Neutral
Price Target:
¥3,815.00
▼(-12.56% Downside)
Action:Reiterated
Date:08/11/26
Overall score reflects weakened fundamentals—negative revenue momentum, a significant 2026 net loss, and multi-year negative free cash flow—partly offset by a still-reasonable balance sheet and steady operating cash generation. Technicals add pressure with the stock trading below key moving averages and a negative MACD, while valuation is only modestly supported by the dividend given the loss-driven negative P/E.
Positive Factors
Steady operating cash flow
Consistent positive operating cash flow indicates durable demand and sound working-capital management in core B2B chemical operations. Over 2-6 months this supports ongoing operations, funds recurring R&D/capex needs, and cushions the business against cyclical revenue weakness without immediate financing.
Negative Factors
Weakening revenue momentum
Sustained revenue declines reduce scale benefits and undermine long-term margin expansion. For a manufacturing business with fixed costs, prolonged top-line contraction pressures utilization, weakens bargaining power with suppliers/customers, and limits ability to fund R&D and growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady operating cash flow
Consistent positive operating cash flow indicates durable demand and sound working-capital management in core B2B chemical operations. Over 2-6 months this supports ongoing operations, funds recurring R&D/capex needs, and cushions the business against cyclical revenue weakness without immediate financing.
Read all positive factors
Mitsubishi Gas Chemical Company (4182) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥743.19B
Dividend Yield2.58%
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth2.69%
EPS Growth-173.16%
CountryJP
Employees8,319
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-156.19
Shares Outstanding211,686,600
10 Day Avg. Volume1,075,400
30 Day Avg. Volume1,184,883
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.08
Price to Sales (P/S)0.95
P/FCF Ratio-349.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)273.59
Revenue Forecast (FY)¥869.88B
Mitsubishi Gas Chemical Company Business Overview & Revenue Model
Company Description
Mitsubishi Gas Chemical Company, Inc., a Japanese firm based in Tokyo and founded in 1918, is a prominent manufacturer and distributor of both foundational and specialized chemicals, as well as high-performance functional materials. The company's ...
How the Company Makes Money
Mitsubishi Gas Chemical makes money primarily by manufacturing and selling chemicals and functional materials to industrial customers (B2B), with revenue recognized largely from product sales under supply contracts and purchase orders. Key revenue...
Mitsubishi Gas Chemical Company Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 783.97B | 738.24B | 773.59B | 813.42B | 781.21B | 705.66B |
| Gross Profit | 178.48B | 161.36B | 158.44B | 166.66B | 162.36B | 158.02B |
| EBITDA | 40.20B | 26.50B | 95.13B | 101.68B | 105.95B | 102.88B |
| Net Income | -30.39B | -40.32B | 45.54B | 38.82B | 49.09B | 48.30B |
Balance Sheet | ||||||
| Total Assets | 1.16T | 1.11T | 1.12T | 1.07T | 1.03T | 928.65B |
| Cash, Cash Equivalents and Short-Term Investments | 66.54B | 68.97B | 68.25B | 71.45B | 108.47B | 102.06B |
| Total Debt | 218.73B | 224.27B | 202.98B | 155.00B | 146.94B | 107.65B |
| Total Liabilities | 460.38B | 433.49B | 422.32B | 383.18B | 358.07B | 297.76B |
| Stockholders Equity | 665.75B | 646.42B | 668.22B | 657.75B | 607.61B | 568.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.00B | -9.93B | -7.34B | -7.50B | -4.26B |
| Operating Cash Flow | 0.00 | 74.73B | 75.44B | 73.47B | 55.22B | 52.09B |
| Investing Cash Flow | 0.00 | -61.31B | -90.99B | -76.17B | -64.07B | -64.95B |
| Financing Cash Flow | 0.00 | -14.36B | 4.71B | -40.69B | 8.00B | -3.67B |
Mitsubishi Gas Chemical Company Technical Analysis
Negative
4363.00
Price Trends
4535.40
Negative
4575.92
Negative
3922.05
Negative
Market Momentum
-182.30
Positive
41.40
Neutral
20.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4182, the sentiment is Negative. The current price of 4363 is above the 20-day moving average (MA) of 4066.25, below the 50-day MA of 4535.40, and above the 200-day MA of 3922.05, indicating a bearish trend. The MACD of -182.30 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4182.
Mitsubishi Gas Chemical Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥459.58B | 11.23 | 9.96% | 3.43% | 0.17% | 69.59% | |
69 Neutral | ¥482.27B | 8.50 | 10.33% | 4.92% | 6.29% | 101.67% | |
69 Neutral | ¥605.93B | 20.99 | 8.52% | 1.62% | 10.34% | 64.18% | |
66 Neutral | ¥368.97B | 10.52 | 6.43% | 2.74% | 3.53% | 63.85% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥830.05B | 11.91 | 4.01% | 3.40% | -3.47% | 348.74% | |
50 Neutral | ¥743.19B | -24.78 | -6.25% | 2.29% | 2.69% | -173.16% |
* Basic Materials Sector Average
JP:4182
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Mitsubishi Gas Chemical Company Corporate Events
Mitsubishi Gas Chemical Lifts FY2026 Outlook on Strong Q1 and Higher Dividend
Aug 7, 2026
Mitsubishi Gas Chemical reported a sharp year-on-year improvement in first-quarter fiscal 2026 results, with net sales rising to ¥223.7 billion and operating profit jumping to ¥27.8 billion, supported by higher market prices for methanol...
Mitsubishi Gas Chemical Lifts Full-Year Profit Outlook on Higher Methanol Prices and Weak Yen
Aug 7, 2026
Mitsubishi Gas Chemical has sharply raised its earnings outlook for the first half of the fiscal year ending March 2027, projecting higher net sales and a significant jump in operating and ordinary profit compared with its May guidance. The upgrad...
Mitsubishi Gas Chemical Posts Strong Q1 Rebound and Lifts Full-Year Outlook
Aug 7, 2026
Mitsubishi Gas Chemical reported a strong rebound for the quarter ended June 30, 2026, with net sales rising 25.7% year-on-year to ¥223.7 billion and profit attributable to owners of parent more than doubling to ¥18.3 billion. Operating ...
Mitsubishi Gas Chemical Completes Restricted Stock Compensation Share Disposal
Jul 24, 2026
Mitsubishi Gas Chemical Company has completed the payment process for the disposal of its treasury shares used as restricted stock compensation for internal management. The transaction follows a June 25 board resolution and reflects the company...
Mitsubishi Gas Chemical Grants Restricted Stock to Align Management with Shareholders
Jun 25, 2026
Mitsubishi Gas Chemical’s board has approved the disposal of 34,800 treasury shares as restricted stock compensation for six internal directors and sixteen executive officers, valued at about ¥182 million. The shares will be allocated v...
Mitsubishi Gas Chemical Lifts Annual Dividend, Confirms Progressive Payout Policy
May 26, 2026
Mitsubishi Gas Chemical Company’s board has approved a year-end dividend of 50 yen per share for the fiscal year ended March 31, 2026, matching its prior forecast and the previous year’s year-end payout. The total dividend payment will...
Mitsubishi Gas Chemical Targets Earnings Rebound After Impairment-Driven Loss, Lifts Dividend Outlook
May 13, 2026
Mitsubishi Gas Chemical reported fiscal 2025 consolidated net sales of ¥738.2 billion, a year-on-year decline driven by lower polycarbonate and methanol market prices and its withdrawal from the ortho-xylene chain business. Operating profit f...
Mitsubishi Gas Chemical Books Heavy Impairment Charges and Cuts Executive Pay
May 13, 2026
Mitsubishi Gas Chemical Company has booked significant non-operating expenses and extraordinary losses for the fiscal year ended March 31, 2026, driven by impairment charges at several overseas subsidiaries and affiliates. The company also reporte...
Mitsubishi Gas Chemical Swings to Loss but Lifts Dividend and Forecasts Earnings Rebound
May 13, 2026
Mitsubishi Gas Chemical reported fiscal 2026 consolidated net sales of ¥738.2 billion, down 4.6% year on year, with operating profit falling 10.9% to ¥45.3 billion and ordinary profit down 13.9% to ¥51.9 billion. The company booked ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.