Business Description
Mitsubishi Gas Chemical Co Inc
ISIN : JP3896800004
Share Class Description:
FRA:MUG: Ordinary SharesTotal Employee Number:
8,146Description
Mitsubishi Gas Chemical Co Inc is engaged in the manufacture and sale of chemical products. The company operates through two main divisions: the Green Energy & Chemicals Division, which produces methanol, ammonia-based chemicals, life science products, aromatic chemicals, foam plastics, and electricity; and the Functional Chemicals Division, which manufactures inorganic chemicals, plastic lens monomers, engineering plastics, electronic materials, and oxygen absorbers. It generates the majority of its revenue from the Functional Chemicals Division.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 8.46 | |||||
Interest Coverage | 16.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -35.9 | |||||
3-Year EPS without NRI Growth Rate | -69.9 | |||||
3-Year FCF Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.26 | |||||
9-Day RSI | 48.6 | |||||
14-Day RSI | 51.28 | |||||
3-1 Month Momentum % | 44.23 | |||||
6-1 Month Momentum % | 94.81 | |||||
12-1 Month Momentum % | 130.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 130.54 | |||||
Days Sales Outstanding | 74.81 | |||||
Days Payable | 57.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.98 | |||||
Dividend Payout Ratio | 9.67 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -0.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.86 | |||||
Operating Margin % | 6.14 | |||||
Net Margin % | -5.46 | |||||
EBITDA Margin % | 3.59 | |||||
FCF Margin % | 9.74 | |||||
OCF Margin % | 9.74 | |||||
ROE % | -6.21 | |||||
ROA % | -3.64 | |||||
ROIC % | 4.82 | |||||
3-Year ROIIC % | 6.14 | |||||
ROC (Joel Greenblatt) % | -2.4 | |||||
ROCE % | -1.58 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.46 | |||||
PE Ratio without NRI | 774.22 | |||||
Shiller PE Ratio | 26.49 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 13.29 | |||||
Price-to-Operating-Cash-Flow | 13.29 | |||||
EV-to-EBIT | -89.01 | |||||
EV-to-EBITDA | 44.88 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | 15.83 | |||||
Price-to-GF-Value | 1.95 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 2.1 | |||||
Price-to-Graham-Number | 7.46 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | 7.47 | |||||
Forward Rate of Return (Yacktman) % | -8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Mitsubishi Gas Chemical Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,184.114 | ||
| EPS (TTM) (€) | -1.162 | ||
| Beta | 1.2422 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 57.27 | ||
| 14-Day RSI | 51.28 | ||
| 14-Day ATR (€) | 0.77907 | ||
| 20-Day SMA (€) | 27.44 | ||
| 12-1 Month Momentum % | 130.77 | ||
| 52-Week Range (€) | 13 - 30.4 | ||
| Shares Outstanding (Mil) | 194.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsubishi Gas Chemical Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsubishi Gas Chemical Co Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 55.000000 Cash Dividend | 2026-09-29 | In 90 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | 20.80 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 15.80 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 15.20 (+0.00%) | ||
| JPY 45.000000 Cash Dividend | 2024-09-27 | 17.30 (+0.00%) | ||
| 0.5:1 Stock Split | 2016-09-28 | 12.78 (+0.00%) |
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Mitsubishi Gas Chemical Co Inc Frequently Asked Questions
What is Mitsubishi Gas Chemical Co Inc(FRA:MUG)'s stock price today?
The current price of FRA:MUG is €27.60. The 52 week high of FRA:MUG is €30.40 and 52 week low is €13.00.
When is next earnings date of Mitsubishi Gas Chemical Co Inc(FRA:MUG)?
The next earnings date of Mitsubishi Gas Chemical Co Inc(FRA:MUG) is .
Does Mitsubishi Gas Chemical Co Inc(FRA:MUG) pay dividends? If so, how much?
The Dividend Yield %  of Mitsubishi Gas Chemical Co Inc(FRA:MUG) is 1.98% (As of Today), Highest Dividend Payout Ratio of Mitsubishi Gas Chemical Co Inc(FRA:MUG) was 15.18. The lowest was 0.16. And the median was 0.35. The  Forward Dividend Yield % of Mitsubishi Gas Chemical Co Inc(FRA:MUG) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mitsubishi Gas Chemical Co Inc
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