4182
JP:CO:MGC
三菱ガス化学
- Stock
Last Close
2,695.50
30/08 06:15
Market Cap
627.12B
Beta: -
Volume Today
668.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 93.06B - | 104.22B 11.99% | 105.23B 0.98% | 97.37B 7.47% | 99.19B 1.87% | 111.50B 12.41% | 117.02B 4.95% | 118.03B 0.86% | 138.47B 17.31% | 166.91B 20.53% | |
average payables | 72.79B - | 75.49B 3.72% | 70.07B 7.18% | 64.66B 7.72% | 78.61B 21.57% | 84.40B 7.37% | 75.43B 10.63% | 73.04B 3.17% | 83.85B 14.79% | 90.36B 7.77% | |
average receivables | 131.39B - | 144.81B 10.22% | 149.37B 3.14% | 142.61B 4.53% | 158.30B 11.00% | 163.94B 3.56% | 148.39B 9.48% | 150.15B 1.18% | 167.79B 11.75% | 176.59B 5.25% | |
book value per share | 1.38K - | 1.67K 20.72% | 1.70K 1.71% | 1.98K 16.41% | 2.17K 9.85% | 2.35K 8.37% | 2.34K 0.63% | 2.52K 7.74% | 2.73K 8.47% | 2.96K 8.25% | |
capex per share | -1.34 - | -10.76 702.35% | 0.82 - | -2.98 464.95% | -0.22 92.47% | -1.58 603.97% | |||||
capex to depreciation | -0.01 - | -0.10 672.99% | 0.01 - | -0.02 442.97% | -0.00 92.61% | -0.01 541.44% | |||||
capex to operating cash flow | -0.01 - | -0.03 183.29% | 0.00 - | -0.01 430.69% | -0.00 89.41% | -0.00 498.50% | |||||
capex to revenue | -0.00 - | -0.00 710.04% | 0.00 - | -0.00 417.41% | -0.00 92.67% | -0.00 634.06% | |||||
cash per share | 181.10 - | 356.30 96.73% | 379.59 6.54% | 347.23 8.52% | 470.49 35.50% | 426.69 9.31% | 388.26 9.00% | 490.63 26.37% | 490.56 0.01% | 528.34 7.70% | |
days of inventory on hand | 77.72 - | 89.04 14.57% | 77.67 12.77% | 81.23 4.57% | 78.68 3.14% | 84.87 7.87% | 86.94 2.44% | 97.34 11.96% | 104.63 7.49% | 106.07 1.38% | |
days payables outstanding | 56.79 - | 64.00 12.70% | 47.19 26.28% | 58.80 24.62% | 67.28 14.41% | 57.00 15.28% | 53.60 5.96% | 60.44 12.77% | 62.09 2.73% | 52.60 15.29% | |
days sales outstanding | 90.03 - | 108.73 20.77% | 86.71 20.25% | 94.60 9.11% | 98.93 4.58% | 87.46 11.60% | 84.07 3.87% | 97.43 15.89% | 91.32 6.27% | 82.52 9.64% | |
debt to assets | 0.31 - | 0.27 12.20% | 0.25 10.08% | 0.16 34.75% | 0.13 15.68% | 0.12 11.77% | 0.10 18.71% | 0.12 21.62% | 0.12 1.55% | 0.14 23.15% | |
debt to equity | 0.65 - | 0.57 12.65% | 0.48 15.79% | 0.28 42.39% | 0.23 17.47% | 0.19 16.82% | 0.15 20.32% | 0.19 23.83% | 0.19 0.76% | 0.24 27.78% | |
dividend yield | 0.02 - | 0.02 6.50% | 0.02 13.38% | 0.01 43.92% | 0.02 29.68% | 0.04 133.47% | 0.06 42.01% | 0.03 57.03% | 0.04 49.05% | 0.04 0.18% | |
earnings yield | 0.06 - | 0.17 191.45% | 0.13 23.52% | 0.10 24.50% | 0.11 15.19% | 0.16 40.83% | 0.09 45.03% | 0.06 25.23% | 0.11 74.59% | 0.12 9.18% | |
enterprise value | 428.60B - | 420.67B 1.85% | 366.23B 12.94% | 544.11B 48.57% | 554.20B 1.85% | 358.39B 35.33% | 244.07B 31.90% | 561.21B 129.94% | 438.52B 21.86% | 441.58B 0.70% | |
enterprise value over ebitda | 7.41 - | 5.96 19.60% | 4.83 18.92% | 6.00 24.15% | 5.01 16.42% | 3.62 27.72% | 3.86 6.43% | 6.72 74.18% | 4.02 40.09% | 4.15 3.20% | |
ev to operating cash flow | 15.77 - | 5.46 65.34% | 4.33 20.85% | 6.58 52.09% | 6.11 7.14% | 5.60 8.39% | 3.29 41.25% | 10.12 207.76% | 8.42 16.80% | 8.00 5.01% | |
ev to sales | 0.80 - | 0.79 0.90% | 0.62 22.32% | 0.98 58.46% | 0.87 10.87% | 0.55 36.64% | 0.40 27.94% | 0.94 136.74% | 0.62 34.04% | 0.57 9.04% | |
free cash flow per share | 119.01 - | 330.11 177.37% | 381.63 15.61% | 382.95 0.35% | 418.74 9.34% | 299.56 28.46% | 351.02 17.18% | 266.65 24.04% | 250.39 6.10% | 268.97 7.42% | |
free cash flow yield | 0.10 - | 0.28 172.69% | 0.31 12.94% | 0.17 47.40% | 0.16 0.82% | 0.18 10.11% | 0.30 65.01% | 0.10 67.08% | 0.12 22.47% | 0.14 13.88% | |
graham net net | -642.60 - | -504.71 21.46% | -344.51 31.74% | -158.24 54.07% | 41.90 126.48% | 77.95 86.02% | 102.14 31.04% | 129.81 27.09% | 69.90 46.15% | -136.67 295.52% | |
graham number | 1.44K - | 2.72K 89.18% | 2.43K 10.77% | 3.14K 29.48% | 3.71K 18.11% | 3.69K 0.43% | 2.30K 37.72% | 3.14K 36.35% | 3.78K 20.50% | 3.99K 5.59% | |
income quality | 1.54 - | 1.64 6.56% | 1.85 12.91% | 1.35 26.66% | 1.24 8.80% | 0.93 24.96% | 2.16 133.11% | 1.13 47.58% | 0.75 33.97% | 0.79 5.09% | |
intangibles to total assets | 0.00 - | 0.01 142.10% | 0.01 1.37% | 0.01 4.50% | 0.01 5.96% | 0.01 0.94% | 0.01 28.17% | 0.01 8.58% | 0.01 3.15% | 0.01 4.27% | |
interest coverage | 3.81 - | 6.15 61.24% | 13.64 121.94% | 32.51 138.36% | 58.69 80.52% | 40.65 30.73% | 35.39 12.94% | 55.64 57.20% | 89.26 60.43% | 41.47 53.54% | |
interest debt per share | 918.69 - | 965.54 5.10% | 828.96 14.15% | 554.68 33.09% | 502.19 9.46% | 452.97 9.80% | 359.47 20.64% | 477.27 32.77% | 521.57 9.28% | 724.23 38.85% | |
inventory turnover | 4.70 - | 4.10 12.71% | 4.70 14.64% | 4.49 4.37% | 4.64 3.24% | 4.30 7.30% | 4.20 2.38% | 3.75 10.68% | 3.49 6.97% | 3.44 1.36% | |
invested capital | 0.65 - | 0.57 12.65% | 0.48 15.79% | 0.28 42.39% | 0.23 17.47% | 0.19 16.82% | 0.15 20.32% | 0.19 23.83% | 0.19 0.76% | 0.24 27.78% | |
market cap | 262.89B - | 267.39B 1.71% | 268.90B 0.57% | 500.42B 86.10% | 548.33B 9.57% | 353.77B 35.48% | 247.58B 30.02% | 564.52B 128.01% | 432.92B 23.31% | 403.01B 6.91% | |
net current asset value | -46.06B - | 4.23B 109.19% | 24.79B 485.73% | 61.78B 149.25% | 117.66B 90.44% | 128.09B 8.86% | 135.07B 5.45% | 147.19B 8.97% | 154.44B 4.93% | 125.18B 18.95% | |
net debt to ebitda | 2.87 - | 2.17 24.23% | 1.28 40.87% | 0.48 62.49% | 0.05 88.97% | 0.05 12.02% | -0.06 218.88% | -0.04 28.67% | 0.05 229.69% | 0.36 605.90% | |
net income per share | 66.29 - | 196.52 196.46% | 153.85 21.71% | 221.57 44.02% | 281.39 27.00% | 257.45 8.51% | 100.50 60.96% | 173.41 72.55% | 232.15 33.87% | 239.08 2.99% | |
operating cash flow per share | 120.36 - | 340.88 183.22% | 381.63 11.96% | 382.14 0.13% | 421.72 10.36% | 299.78 28.92% | 352.61 17.62% | 266.65 24.38% | 250.39 6.10% | 268.97 7.42% | |
payables turnover | 6.43 - | 5.70 11.27% | 7.74 35.64% | 6.21 19.76% | 5.43 12.60% | 6.40 18.03% | 6.81 6.34% | 6.04 11.32% | 5.88 2.66% | 6.94 18.05% | |
receivables turnover | 4.05 - | 3.36 17.20% | 4.21 25.40% | 3.86 8.35% | 3.69 4.38% | 4.17 13.12% | 4.34 4.03% | 3.75 13.71% | 4.00 6.69% | 4.42 10.66% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.06 148.55% | 0.05 17.79% | 0.07 40.03% | 0.08 18.04% | 0.07 10.43% | 0.03 59.80% | 0.04 57.12% | 0.05 20.54% | 0.05 8.35% | |
revenue per share | 2.37K - | 2.34K 0.95% | 2.68K 14.08% | 2.57K 3.89% | 2.96K 14.98% | 3.04K 2.77% | 2.91K 4.10% | 2.86K 1.69% | 3.39K 18.44% | 3.81K 12.18% | |
roe | 0.05 - | 0.12 145.58% | 0.09 23.03% | 0.11 23.71% | 0.13 15.61% | 0.11 15.57% | 0.04 60.72% | 0.07 60.16% | 0.08 23.42% | 0.08 4.86% | |
roic | 0.02 - | 0.02 34.19% | 0.05 110.85% | 0.07 39.49% | 0.10 40.23% | 0.06 38.80% | 0.04 28.43% | 0.06 33.45% | 0.09 48.61% | 0.07 12.65% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.38K - | 1.67K 20.72% | 1.70K 1.71% | 1.98K 16.41% | 2.17K 9.85% | 2.35K 8.37% | 2.34K 0.63% | 2.52K 7.74% | 2.73K 8.47% | 2.96K 8.25% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 320.97B - | 413.23B 28.75% | 414.39B 0.28% | 468.38B 13.03% | 510.73B 9.04% | 544.67B 6.64% | 537.54B 1.31% | 570.91B 6.21% | 619.60B 8.53% | 659.27B 6.40% | |
tangible book value per share | 1.42K - | 1.83K 28.75% | 1.87K 2.07% | 2.16K 15.86% | 2.37K 9.72% | 2.55K 7.39% | 2.55K 0.15% | 2.74K 7.50% | 2.98K 8.51% | 3.21K 7.82% | |
working capital | 109.03B - | 147.10B 34.92% | 126.56B 13.96% | 138.25B 9.23% | 183.93B 33.04% | 190.43B 3.53% | 195.09B 2.45% | 234.19B 20.04% | 253.24B 8.13% | 262.81B 3.78% |
All numbers in (except ratios and percentages)