ScoreWhy is Mitsubishi Gas Chemical Co., Inc. ?
1
Weak Long Term Fundamental Strength with a 3.12% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 3.12% of over the last 5 years
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 33.95%, its profits have risen by 8.3% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
33.95%
0.48
60.10%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
29.85
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.14%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.69
EV to EBIT
28.99
EV to EBITDA
15.26
EV to Capital Employed
1.54
EV to Sales
1.70
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 223,704 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,060.75
RAW MATERIAL COST(Y)
Fallen by -14.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
OPERATING PROFIT(Q)
Highest at JPY 37,652 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 29,770 MM
NET PROFIT(Q)
Highest at JPY 19,021.84 MM
EPS(Q)
Highest at JPY 94.02
-10What is not working for the Company
INTEREST(HY)
At JPY 1,490 MM has Grown at 18.35%
ROCE(HY)
Lowest at -4.57%
CASH AND EQV(HY)
Lowest at JPY 135,503 MM
Here's what is working for Mitsubishi Gas Chemical Co., Inc.
Net Sales
Highest at JPY 223,704 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,060.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 223,704 MM has Grown at 21.21%
over average net sales of the previous four periods of JPY 184,560.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 37,652 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 29,770 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 29,770 MM has Grown at 80.71%
over average net sales of the previous four periods of JPY 16,474.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19,021.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 19,021.84 MM has Grown at 110.11%
over average net sales of the previous four periods of JPY 9,053.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.91% (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
Here's what is not working for Mitsubishi Gas Chemical Co., Inc.
Interest
At JPY 1,490 MM has Grown at 18.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 135,503 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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