Business Description
Mitsubishi Gas Chemical Co Inc
NAICS : 325180
SIC : 2819
ISIN : JP3896800004
Share Class Description:
MBGCF: Ordinary SharesDescription
Mitsubishi Gas Chemical Co Inc manufactures and sells a variety of chemicals. The company organizes itself into four primary segments based on product type. The natural gas chemicals segment, which generates the most revenue of the segments, sells methanol, ammonia, and other chemicals produced from natural gas that are used to make fertilizers, plastics, and coatings. The specialty chemicals segment sells chemicals used to produce semiconductors, liquid crystals for televisions and monitors, and resins used to make plastic products. The aromatic chemicals segment sells terephthalic acid used to produce plastic bottles. The information and advanced materials segment sells copper laminates and oxygen absorbers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 23.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | 10.7 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 121.01 | |||||
| Days Sales Outstanding | 76.73 | |||||
| Days Payable | 62.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.6 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 2.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.97 | |||||
| Operating Margin % | 7.36 | |||||
| Net Margin % | 4.03 | |||||
| FCF Margin % | 9.06 | |||||
| ROE % | 4.92 | |||||
| ROA % | 2.95 | |||||
| ROIC % | 4.77 | |||||
| ROC (Joel Greenblatt) % | 10.77 | |||||
| ROCE % | 6.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.86 | |||||
| Forward PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 16.18 | |||||
| Shiller PE Ratio | 12.84 | |||||
| PEG Ratio | 2.49 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 7.94 | |||||
| Price-to-Operating-Cash-Flow | 7.94 | |||||
| EV-to-EBIT | 11.68 | |||||
| EV-to-EBITDA | 8.92 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 9.15 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.69 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 13.58 | |||||
| Earnings Yield (Greenblatt) % | 8.56 | |||||
| FCF Yield % | 12.78 | |||||
| Forward Rate of Return (Yacktman) % | 16.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 $) | 5,412.683 | ||
| EPS (TTM) ($) | 1.085 | ||
| Beta | -0.31 | ||
| Volatility % | 2.92 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 13.3043 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 13.3043 - 13.3043 | ||
| Shares Outstanding (Mil) | 200.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsubishi Gas Chemical Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsubishi Gas Chemical Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mitsubishi Gas Chemical Co Inc Frequently Asked Questions
What is Mitsubishi Gas Chemical Co Inc(MBGCF)'s stock price today?
The current price of MBGCF is $13.30. The 52 week high of MBGCF is $13.30 and 52 week low is $13.30.
When is next earnings date of Mitsubishi Gas Chemical Co Inc(MBGCF)?
The next earnings date of Mitsubishi Gas Chemical Co Inc(MBGCF) is .
Does Mitsubishi Gas Chemical Co Inc(MBGCF) pay dividends? If so, how much?
Mitsubishi Gas Chemical Co Inc(MBGCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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