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Mitsubishi Gas Chemical Co., Inc.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3896800004
JPY
2,809.50
78 (2.86%)

Dec 11

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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Chemical Co., Ltd.
Nifco, Inc.
Tosoh Corp.
Air Water, Inc.
Shin-Etsu Chemical Co., Ltd.
Nippon Sanso Holdings Corp.
UBE Corp.
NOF Corp.
Daicel Corp.
Mitsubishi Gas Chemical Co., Inc.
Resonac Holdings Corp.
Why is Mitsubishi Gas Chemical Co., Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years
2
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 19.19 %
  • NET SALES(Q) At JPY 177,977 MM has Fallen at -7.97%
  • NET PROFIT(Q) Lowest at JPY 8,498.46 MM
3
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 4.93%, 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
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mitsubishi Gas Chemical Co., Inc.
4.93%
-0.12
35.31%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.96
Tax Ratio
9.60%
Dividend Payout Ratio
41.50%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.72%
ROE (avg)
8.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET PROFIT(HY)

At JPY 20,730.46 MM has Grown at 97.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84%

-6What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 19.19 %

NET SALES(Q)

At JPY 177,977 MM has Fallen at -7.97%

NET PROFIT(Q)

Lowest at JPY 8,498.46 MM

EPS(Q)

Lowest at JPY 43.17

Here's what is working for Mitsubishi Gas Chemical Co., Inc.
Debtors Turnover Ratio
Highest at 4.84% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 9,596 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.
Net Sales
Lowest at JPY 177,977 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 177,977 MM has Fallen at -7.97%
over average net sales of the previous four periods of JPY 193,397.75 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Profit
Lowest at JPY 8,498.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 8,498.46 MM has Fallen at -32.37%
over average net sales of the previous four periods of JPY 12,566.8 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 43.17
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 19.19 %
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

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