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XJPX4182
Market cap3.52bUSD
Dec 25, Last price  
2,764.50JPY
1D
0.05%
1Q
-0.40%
Jan 2017
38.42%
Name

Mitsubishi Gas Chemical Co Inc

Chart & Performance

D1W1MN
XJPX:4182 chart
P/E
14.26
P/S
0.68
EPS
193.84
Div Yield, %
2.96%
Shrs. gr., 5y
-0.99%
Rev. gr., 5y
4.62%
Revenues
813.42b
+4.12%
388,589,000,000439,829,000,000482,608,000,000519,329,000,000447,647,000,000384,528,000,000451,033,000,000452,217,000,000467,979,000,000534,670,000,000529,570,000,000593,502,000,000556,480,000,000635,909,000,000648,986,000,000613,344,000,000595,718,000,000705,656,000,000781,211,000,000813,417,000,000
Net income
38.82b
-20.92%
23,348,000,00032,944,000,00040,044,000,00040,209,000,0007,014,000,0005,827,000,00018,950,000,00012,327,000,000-7,793,000,00014,971,000,00044,381,000,00034,134,000,00047,958,000,00060,531,000,00055,000,000,00021,158,000,00036,070,000,00048,295,000,00049,085,000,00038,818,000,000
CFO
73.47b
+33.05%
29,119,000,00036,055,000,00021,797,000,00040,394,000,00049,027,000,00031,326,000,00039,773,000,00037,348,000,00031,169,000,00027,182,000,00076,982,000,00084,671,000,00082,711,000,00090,720,000,00064,042,000,00074,234,000,00055,464,000,00052,090,000,00055,222,000,00073,473,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.mgc.co.jp/
IPO date
Jan 01, 1954
Employees
10,050
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
813,417,000
4.12%
781,211,000
10.71%
705,656,000
18.45%
Cost of revenue
766,079,000
748,623,000
655,678,000
Unusual Expense (Income)
NOPBT
47,338,000
32,588,000
49,978,000
NOPBT Margin
5.82%
4.17%
7.08%
Operating Taxes
14,072,000
15,450,000
17,098,000
Tax Rate
29.73%
47.41%
34.21%
NOPAT
33,266,000
17,138,000
32,880,000
Net income
38,818,000
-20.92%
49,085,000
1.64%
48,295,000
33.89%
Dividends
(16,367,000)
(15,464,000)
(16,642,000)
Dividend yield
3.11%
3.84%
3.84%
Proceeds from repurchase of equity
(10,005,000)
31,449,000
14,401,000
BB yield
1.90%
-7.80%
-3.33%
Debt
Debt current
52,819,000
48,987,000
39,490,000
Long-term debt
105,694,000
102,306,000
70,260,000
Deferred revenue
3,000
13,106,000
14,750,000
Other long-term liabilities
23,184,000
14,052,000
4,430,000
Net debt
(157,775,000)
(165,451,000)
(172,418,000)
Cash flow
Cash from operating activities
73,473,000
55,222,000
52,090,000
CAPEX
(80,815,000)
(62,721,000)
(56,347,000)
Cash from investing activities
(76,172,000)
(64,071,000)
(64,954,000)
Cash from financing activities
(40,689,000)
7,996,000
(3,666,000)
FCF
26,558,000
(32,892,000)
(11,479,000)
Balance
Cash
71,447,000
108,471,000
102,055,000
Long term investments
244,841,000
208,273,000
180,113,000
Excess cash
275,617,150
277,683,450
246,885,200
Stockholders' equity
675,405,000
1,234,643,000
1,165,311,000
Invested Capital
587,397,850
562,390,550
498,831,800
ROIC
5.79%
3.23%
6.91%
ROCE
5.38%
3.82%
6.60%
EV
Common stock shares outstanding
203,277
205,305
208,036
Price
2,590.00
31.94%
1,963.00
-5.67%
2,081.00
-23.32%
Market cap
526,487,648
30.64%
403,014,553
-6.91%
432,923,759
-23.31%
EV
395,799,648
875,051,553
869,866,759
EBITDA
85,571,000
66,558,000
82,373,000
EV/EBITDA
4.63
13.15
10.56
Interest
2,564,000
1,745,000
858,000
Interest/NOPBT
5.42%
5.35%
1.72%