Mitsubishi Gas Chemical Co., Inc. (4182) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mitsubishi Gas Chemical Co., Inc.

Why is Mitsubishi Gas Chemical Co., Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years

ROCE(HY) Lowest at -2.48%
DEBT-EQUITY RATIO (HY) Highest at 28.18 %
CASH AND EQV(HY) Lowest at JPY 130,274 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 55.74%, its profits have risen by 62.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mitsubishi Gas Chemical Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsubishi Gas Chemical Co., Inc.

55.74%

0.64

48.50%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

8.22%

EBIT to Interest (avg)

37.63

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.94

Tax Ratio

9.60%

Dividend Payout Ratio

41.50%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

7.72%

ROE (avg)

8.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

11.90

EV to EBITDA

7.70

EV to Capital Employed

0.76

EV to Sales

0.78

PEG Ratio

0.14

Dividend Yield

0.02%

ROCE (Latest)

6.35%

ROE (Latest)

8.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.91% (YoY

-19What is not working for the Company

ROCE(HY)

Lowest at -2.48%

DEBT-EQUITY RATIO (HY)

Highest at 28.18 %

CASH AND EQV(HY)

Lowest at JPY 130,274 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.76 times

INTEREST(Q)

Highest at JPY 765 MM

NET PROFIT(Q)

Lowest at JPY 6,384.36 MM

Here's what is working for Mitsubishi Gas Chemical Co., Inc.

Raw Material Cost

Fallen by -10.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 10,150 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsubishi Gas Chemical Co., Inc.

Interest

At JPY 765 MM has Grown at 42.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 6,384.36 MM has Fallen at -45.96%

over average net sales of the previous four periods of JPY 11,813.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 28.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 765 MM

in the last five periods and Increased by 42.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 6,384.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 130,274 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income