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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.67 17.53% | 0.80 19.77% | 0.75 6.50% | 0.80 6.94% | 0.81 0.59% | 0.79 1.54% | 0.71 10.38% | 0.76 6.68% | 0.76 0.12% | 0.76 0.35% | |
cash conversion cycle | 110.96 - | 133.77 20.55% | 117.19 12.39% | 117.02 0.14% | 110.33 5.72% | 115.33 4.53% | 117.41 1.80% | 134.32 14.40% | 133.86 0.35% | 135.99 1.60% | 126.21 7.19% | |
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% | 351.48 33.48% | |
company equity multiplier | 2.11 - | 2.10 0.51% | 1.96 6.35% | 1.73 11.70% | 1.70 2.12% | 1.60 5.72% | 1.57 1.98% | 1.60 1.81% | 1.63 2.35% | 1.69 3.75% | 1.62 4.15% | |
days of inventory outstanding | 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% | 114.32 7.79% | |
days of 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% | 62.15 18.16% | |
days of 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% | 74.04 10.28% | |
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% | ||
ebit per revenue | 0.02 - | 0.03 32.62% | 0.06 102.41% | 0.08 37.20% | 0.10 25.46% | 0.06 35.37% | 0.06 12.41% | 0.07 33.76% | 0.11 45.26% | 0.09 14.65% | 0.06 37.18% | |
ebt per ebit | 1.55 - | 3.14 102.33% | 1.35 57.06% | 1.40 3.54% | 1.17 16.11% | 1.67 42.61% | 1.00 39.93% | 1.10 9.71% | 0.91 17.33% | 0.97 6.76% | 1.29 32.52% | |
effective tax rate | 0.17 - | 0.03 79.46% | 0.15 351.41% | 0.13 18.66% | 0.10 18.89% | 0.13 29.02% | 0.29 118.10% | 0.20 31.89% | 0.25 25.63% | 0.22 10.42% | 0.23 5.07% | |
enterprise value multiple | 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% | 7.00 68.50% | |
fixed asset turnover | 2.79 - | 2.24 19.68% | 2.57 14.70% | 2.55 0.88% | 2.88 12.90% | 2.84 1.42% | 2.56 9.96% | 2.38 6.80% | 2.55 7.12% | 2.49 2.48% | 2.59 3.84% | |
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% | -36.12 113.43% | |
gross profit margin | 0.14 - | 0.15 5.23% | 0.21 42.20% | 0.24 13.76% | 0.24 3.07% | 0.21 13.71% | 0.21 2.13% | 0.24 10.45% | 0.23 2.63% | 0.22 6.56% | 0.21 1.10% | |
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% | 18.46 55.48% | |
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% | 3.19 7.22% | |
long term debt to capitalization | 0.29 - | 0.23 21.86% | 0.16 29.80% | 0.09 41.25% | 0.07 23.76% | 0.07 3.69% | 0.06 15.21% | 0.10 71.45% | 0.11 7.69% | 0.14 29.74% | 0.13 5.21% | |
net income per ebt | 0.85 - | 0.94 11.54% | 0.74 21.04% | 0.79 5.48% | 0.82 4.95% | 0.80 3.41% | 0.62 22.64% | 0.74 19.60% | 0.69 5.87% | 0.70 0.75% | 0.64 8.77% | |
net profit margin | 0.03 - | 0.08 199.30% | 0.06 31.37% | 0.09 49.85% | 0.10 10.45% | 0.08 10.97% | 0.03 59.30% | 0.06 75.52% | 0.07 13.03% | 0.06 8.19% | 0.05 24.05% | |
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% | 361.44 34.38% | |
operating cycle | 167.75 - | 197.77 17.89% | 164.38 16.88% | 175.83 6.96% | 177.61 1.02% | 172.33 2.97% | 171.01 0.76% | 194.77 13.89% | 195.95 0.61% | 188.59 3.76% | 188.36 0.12% | |
operating profit margin | 0.02 - | 0.03 32.62% | 0.06 102.41% | 0.08 37.20% | 0.10 25.46% | 0.06 35.37% | 0.06 12.41% | 0.07 33.76% | 0.11 45.26% | 0.09 14.65% | 0.06 37.18% | |
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% | 5.87 15.37% | |
pretax profit margin | 0.03 - | 0.09 168.34% | 0.08 13.08% | 0.11 42.06% | 0.12 5.25% | 0.11 7.83% | 0.06 47.39% | 0.08 46.75% | 0.10 20.08% | 0.09 8.88% | 0.07 16.75% | |
price fair value | 0.84 - | 0.71 15.74% | 0.71 0.65% | 1.17 63.86% | 1.17 0.37% | 0.70 40.05% | 0.50 28.53% | 1.08 114.21% | 0.76 29.31% | 0.66 12.86% | 0.78 18.09% | |
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% | 4.93 11.46% | |
return on assets | 0.02 - | 0.06 146.84% | 0.05 17.81% | 0.06 40.11% | 0.08 18.12% | 0.07 10.44% | 0.03 59.92% | 0.04 57.31% | 0.05 20.59% | 0.05 8.30% | 0.04 23.78% | |
return on capital employed | 0.02 - | 0.03 11.35% | 0.06 144.31% | 0.08 22.06% | 0.11 35.48% | 0.07 37.27% | 0.06 16.20% | 0.07 18.21% | 0.10 57.62% | 0.09 14.76% | 0.06 35.98% | |
return on equity | 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% | 0.06 26.94% | |
total debt to capitalization | 0.40 - | 0.36 8.05% | 0.32 10.66% | 0.22 33.18% | 0.19 14.22% | 0.16 14.13% | 0.13 17.64% | 0.16 20.06% | 0.16 0.64% | 0.19 22.37% | 0.19 3.36% |
All numbers in (except ratios and percentages)