4182

JP:CO:MGC

三菱ガス化学

  • Stock

JPY

Last Close

2,910.50

25/11 06:45

Market Cap

627.12B

Beta: -

Volume Today

921.70K

Avg: -

Company Overview

Metric
Company NameMitsubishi Gas Chemical Company, Inc.
Symbol4.18K
MSH IDJP:CO:MGC
MarketSTOCKS
SectorBasic Materials
IndustryChemicals - Specialty
CountryJP
Stage
Employee Count7.92K
Websitemgc.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.18B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.11B
EBITDA570.70M
Operating Income315.71M
Net Income258.89M
EPS1.27
Diluted EPS1.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.07
EBITDA Margin0.11
Net Profit Margin0.06
Return on Equity0.07
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio10.65
P/B Ratio0.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple9.31

Operational Metrics

Metric
Days Sales Outstanding92.21
Days Payables Outstanding68.80
Days Inventory Outstanding118.21
Operating Cycle193.78
Cash Conversion Cycle130.36
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow490.02M
Free Cash Flow-48.97M
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents476.50M
Accounts Receivable112.48M
Inventory1.34B
Goodwill112.50M
Debt to Capitalization0.20
Debt to Assets0.14
Current Ratio1.96
Quick Ratio1.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue