Mitsubishi Gas Chemical Company, Inc. Logo

Mitsubishi Gas Chemical Company, Inc.

4182.T

(3.5)
Stock Price

2.737,00 JPY

4.06% ROA

7.06% ROE

10.65x PER

Market Cap.

486.670.941.680,00 JPY

25.31% DER

3.34% Yield

5.55% NPM

Mitsubishi Gas Chemical Company, Inc. Stock Analysis

Mitsubishi Gas Chemical Company, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi Gas Chemical Company, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 ROE

The stock's ROE falls within an average range (8.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock seems undervalued (46.078) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Mitsubishi Gas Chemical Company, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi Gas Chemical Company, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mitsubishi Gas Chemical Company, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi Gas Chemical Company, Inc. Revenue
Year Revenue Growth
2004 388.589.000.000
2005 439.829.000.000 11.65%
2006 482.608.000.000 8.86%
2007 519.329.000.000 7.07%
2008 447.647.000.000 -16.01%
2009 384.528.000.000 -16.41%
2010 451.033.000.000 14.75%
2011 452.217.000.000 0.26%
2012 467.979.000.000 3.37%
2013 534.670.000.000 12.47%
2014 529.570.000.000 -0.96%
2015 593.502.000.000 10.77%
2016 556.480.000.000 -6.65%
2017 635.909.000.000 12.49%
2018 648.986.000.000 2.01%
2019 613.344.000.000 -5.81%
2020 595.718.000.000 -2.96%
2021 705.656.000.000 15.58%
2022 781.211.000.000 9.67%
2023 850.576.000.000 8.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi Gas Chemical Company, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 18.607.000.000 100%
2019 19.696.000.000 5.53%
2020 19.905.000.000 1.05%
2021 11.289.000.000 -76.32%
2022 23.512.000.000 51.99%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi Gas Chemical Company, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 63.424.000.000 100%
2019 64.976.000.000 2.39%
2020 65.594.000.000 0.94%
2021 69.795.000.000 6.02%
2022 76.579.000.000 8.86%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi Gas Chemical Company, Inc. EBITDA
Year EBITDA Growth
2004 59.838.000.000
2005 71.450.000.000 16.25%
2006 92.639.000.000 22.87%
2007 88.591.000.000 -4.57%
2008 38.218.000.000 -131.8%
2009 39.028.000.000 2.08%
2010 67.565.000.000 42.24%
2011 55.756.000.000 -21.18%
2012 54.156.000.000 -2.95%
2013 57.840.000.000 6.37%
2014 70.609.000.000 18.08%
2015 75.816.000.000 6.87%
2016 90.732.000.000 16.44%
2017 110.565.000.000 17.94%
2018 98.917.000.000 -11.78%
2019 63.291.000.000 -56.29%
2020 83.554.000.000 24.25%
2021 108.981.000.000 23.33%
2022 106.338.000.000 -2.49%
2023 75.408.000.000 -41.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi Gas Chemical Company, Inc. Gross Profit
Year Gross Profit Growth
2004 75.364.000.000
2005 87.136.000.000 13.51%
2006 91.679.000.000 4.96%
2007 102.179.000.000 10.28%
2008 52.021.000.000 -96.42%
2009 57.790.000.000 9.98%
2010 80.070.000.000 27.83%
2011 66.486.000.000 -20.43%
2012 67.968.000.000 2.18%
2013 74.078.000.000 8.25%
2014 77.210.000.000 4.06%
2015 123.047.000.000 37.25%
2016 131.249.000.000 6.25%
2017 154.583.000.000 15.09%
2018 136.129.000.000 -13.56%
2019 131.394.000.000 -3.6%
2020 140.958.000.000 6.78%
2021 162.586.000.000 13.3%
2022 168.180.000.000 3.33%
2023 195.436.000.000 13.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi Gas Chemical Company, Inc. Net Profit
Year Net Profit Growth
2004 23.348.000.000
2005 32.944.000.000 29.13%
2006 40.044.000.000 17.73%
2007 40.209.000.000 0.41%
2008 7.014.000.000 -473.27%
2009 5.827.000.000 -20.37%
2010 18.950.000.000 69.25%
2011 12.327.000.000 -53.73%
2012 -7.793.000.000 258.18%
2013 14.971.000.000 152.05%
2014 44.381.000.000 66.27%
2015 34.134.000.000 -30.02%
2016 47.958.000.000 28.83%
2017 60.531.000.000 20.77%
2018 55.000.000.000 -10.06%
2019 21.158.000.000 -159.95%
2020 36.070.000.000 41.34%
2021 48.295.000.000 25.31%
2022 49.085.000.000 1.61%
2023 45.564.000.000 -7.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi Gas Chemical Company, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 101
2005 142 29.08%
2006 173 18.5%
2007 174 0.57%
2008 31 -480%
2009 26 -20%
2010 84 69.88%
2011 55 -53.7%
2012 -35 258.82%
2013 66 151.52%
2014 192 65.45%
2015 154 -24.84%
2016 222 30.77%
2017 281 21.35%
2018 257 -9.34%
2019 101 -157%
2020 173 42.2%
2021 232 25.43%
2022 239 2.93%
2023 223 -7.66%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi Gas Chemical Company, Inc. Free Cashflow
Year Free Cashflow Growth
2004 29.119.000.000
2005 36.055.000.000 19.24%
2006 21.797.000.000 -65.41%
2007 40.394.000.000 46.04%
2008 49.027.000.000 17.61%
2009 31.326.000.000 -56.51%
2010 39.773.000.000 21.24%
2011 37.348.000.000 -6.49%
2012 31.169.000.000 -19.82%
2013 26.879.000.000 -15.96%
2014 74.551.000.000 63.95%
2015 84.671.000.000 11.95%
2016 82.888.000.000 -2.15%
2017 90.078.000.000 7.98%
2018 26.633.000.000 -238.22%
2019 30.781.000.000 13.48%
2020 17.230.000.000 -78.65%
2021 -4.257.000.000 504.75%
2022 -7.499.000.000 43.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi Gas Chemical Company, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 29.119.000.000
2005 36.055.000.000 19.24%
2006 21.797.000.000 -65.41%
2007 40.394.000.000 46.04%
2008 49.027.000.000 17.61%
2009 31.326.000.000 -56.51%
2010 39.773.000.000 21.24%
2011 37.348.000.000 -6.49%
2012 31.169.000.000 -19.82%
2013 27.182.000.000 -14.67%
2014 76.982.000.000 64.69%
2015 84.671.000.000 9.08%
2016 82.711.000.000 -2.37%
2017 90.720.000.000 8.83%
2018 64.042.000.000 -41.66%
2019 74.234.000.000 13.73%
2020 55.464.000.000 -33.84%
2021 52.090.000.000 -6.48%
2022 55.222.000.000 5.67%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi Gas Chemical Company, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 303.000.000 100%
2014 2.431.000.000 87.54%
2015 0 0%
2016 -177.000.000 100%
2017 642.000.000 127.57%
2018 37.409.000.000 98.28%
2019 43.453.000.000 13.91%
2020 38.234.000.000 -13.65%
2021 56.347.000.000 32.15%
2022 62.721.000.000 10.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi Gas Chemical Company, Inc. Equity
Year Equity Growth
2004 203.306.000.000
2005 251.202.000.000 19.07%
2006 283.632.000.000 11.43%
2007 302.315.000.000 6.18%
2008 264.861.000.000 -14.14%
2009 269.213.000.000 1.62%
2010 278.096.000.000 3.19%
2011 281.687.000.000 1.27%
2012 283.856.000.000 0.76%
2013 312.506.000.000 9.17%
2014 377.240.000.000 17.16%
2015 376.943.000.000 -0.08%
2016 428.090.000.000 11.95%
2017 519.142.000.000 17.54%
2018 553.281.000.000 6.17%
2019 548.139.000.000 -0.94%
2020 581.410.000.000 5.72%
2021 630.886.000.000 7.84%
2022 671.247.000.000 6.01%
2023 727.421.000.000 7.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi Gas Chemical Company, Inc. Assets
Year Assets Growth
2004 494.577.000.000
2005 564.483.000.000 12.38%
2006 609.965.000.000 7.46%
2007 601.386.000.000 -1.43%
2008 530.592.000.000 -13.34%
2009 539.431.000.000 1.64%
2010 577.045.000.000 6.52%
2011 595.250.000.000 3.06%
2012 613.908.000.000 3.04%
2013 658.117.000.000 6.72%
2014 790.381.000.000 16.73%
2015 739.582.000.000 -6.87%
2016 741.639.000.000 0.28%
2017 792.489.000.000 6.42%
2018 804.038.000.000 1.44%
2019 771.733.000.000 -4.19%
2020 836.364.000.000 7.73%
2021 928.651.000.000 9.94%
2022 1.029.317.000.000 9.78%
2023 1.163.009.000.000 11.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi Gas Chemical Company, Inc. Liabilities
Year Liabilities Growth
2004 284.052.000.000
2005 305.145.000.000 6.91%
2006 317.269.000.000 3.82%
2007 289.365.000.000 -9.64%
2008 258.509.000.000 -11.94%
2009 261.337.000.000 1.08%
2010 288.788.000.000 9.51%
2011 303.139.000.000 4.73%
2012 319.013.000.000 4.98%
2013 333.979.000.000 4.48%
2014 367.934.000.000 9.23%
2015 316.449.000.000 -16.27%
2016 264.891.000.000 -19.46%
2017 273.347.000.000 3.09%
2018 250.757.000.000 -9.01%
2019 223.594.000.000 -12.15%
2020 254.954.000.000 12.3%
2021 297.765.000.000 14.38%
2022 358.070.000.000 16.84%
2023 435.588.000.000 17.8%

Mitsubishi Gas Chemical Company, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3841.31
Net Income per Share
225.07
Price to Earning Ratio
10.65x
Price To Sales Ratio
0.62x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.75
EV to Sales
0.68
EV Over EBITDA
11.05
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
486,67 Bil.
Enterprise Value
532,11 Bil.
Graham Number
4014.77
Graham NetNet
-277.22

Income Statement Metrics

Net Income per Share
225.07
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
1.55
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.34
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
92.21
Days Payables Outstanding
68.8
Days of Inventory on Hand
129.13
Receivables Turnover
3.96
Payables Turnover
5.31
Inventory Turnover
2.83
Capex per Share
0

Balance Sheet

Cash per Share
583,95
Book Value per Share
3.182,86
Tangible Book Value per Share
3414.41
Shareholders Equity per Share
3182.86
Interest Debt per Share
817.89
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
0.94
Current Ratio
1.96
Tangible Asset Value
698,61 Bil.
Net Current Asset Value
129,45 Bil.
Invested Capital
0.25
Working Capital
276,45 Bil.
Intangibles to Total Assets
0.02
Average Receivables
192,51 Bil.
Average Payables
110,34 Bil.
Average Inventory
219932000000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi Gas Chemical Company, Inc. Dividends
Year Dividends Growth
2005 8
2006 12 41.67%
2007 16 25%
2008 16 0%
2009 12 -33.33%
2010 8 -50%
2011 10 20%
2012 12 16.67%
2013 12 0%
2014 13 7.69%
2015 15 13.33%
2016 16 6.25%
2017 46 65.22%
2018 70 34.29%
2019 70 0%
2020 70 0%
2021 45 -55.56%
2022 75 40%
2023 80 6.25%
2024 0 0%

Mitsubishi Gas Chemical Company, Inc. Profile

About Mitsubishi Gas Chemical Company, Inc.

Mitsubishi Gas Chemical Company, Inc. manufactures and sells basic and fine chemicals, and functional materials in Japan. It operates through Natural Gas Chemicals, Aromatic Chemicals, Specialty Chemicals, Information and Advanced Materials, and other segments. The Natural Gas Chemicals segment offers methanol and organic chemicals, and life science products. This segment is also involved in the mining and exploration of natural gas and oil, and development of geothermal energy. The Aromatic Chemicals segment provides aromatic chemicals and foamed plastics. The Specialty Chemicals segment offers inorganic chemicals, engineering plastics, and optical materials. The Information & Advanced Materials segment provides electronic materials and oxygen absorbers. Additionally, the company engages in the sale, leasing, management, and brokerage of real estate properties; shipping, freight transportation, and warehouse and tourist operations; civil engineering work and various other construction assignments; and research and development, sale, and consulting related to various technologies related to chemical industries. It also designs, manufactures, sells, operates, and supervises and consults machinery used in chemical industries and environmental preservation; and conducts various tests, analyses, and consults to environmental measurements and safety of chemical products. Mitsubishi Gas Chemical Company, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Masashi Fujii
Employee
10.050
Address
Mitsubishi Building
Tokyo, 100-8324

Mitsubishi Gas Chemical Company, Inc. Executives & BODs

Mitsubishi Gas Chemical Company, Inc. Executives & BODs
# Name Age
1 Mr. Masato Inari
Audit & Supervisory Board Member
70
2 Mr. Motoyasu Kitagawa
Managing Executive Officer & Director
70
3 Mr. Masashi Fujii
President & Representative Director
70
4 Mr. Nobuhisa Ariyoshi
Senior Managing Executive Officer & Director
70
5 Toru Harada
Exec officer & Head of Task Force, Inorganic Chem. Busi. in North Amer, Specialty Chem Busi Sector
70
6 Mr. Ko Kedo
Director & Managing Executive Officer
70
7 Mr. Yoshinori Isahaya
Director & Managing Executive Officer
70
8 Mr. Kosei Kondo
General Manager of Finance & Accounting Division
70
9 Mr. Ryozo Yamaguchi
Managing Executive Officer & Director
70
10 Mr. Naruyuki Nagaoka
Managing Executive Officer & Director
70

Mitsubishi Gas Chemical Company, Inc. Competitors