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

Nippon Sanso Holdings Corp.

NOF Corp.

Shin-Etsu Chemical Co., Ltd.

Tosoh Corp.

Sumitomo Chemical Co., Ltd.

Nifco, Inc.

Daicel Corp.

UBE Corp.

Resonac Holdings Corp.

Mitsubishi Gas Chemical Co., Inc.

Air Water, Inc.

Why is Mitsubishi Gas Chemical Co., Inc. ?

Weak Long Term Fundamental Strength with a 3.12% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 3.12% of over the last 5 years

Negative results in Mar 26

INTEREST(HY) At JPY 1,511 MM has Grown at 59.56%
NET PROFIT(HY) At JPY 13,972.36 MM has Grown at -44.14%
ROCE(HY) Lowest at -6.13%

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 74.65%, 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 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.

72.72%

0.92

58.07%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

7.14%

ROE (avg)

8.17%

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

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

ROCE (Latest)

5.30%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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 -10.57% (YoY

-19What is not working for the Company

INTEREST(HY)

At JPY 1,511 MM has Grown at 59.56%

NET PROFIT(HY)

At JPY 13,972.36 MM has Grown at -44.14%

ROCE(HY)

Lowest at -6.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,390.35

CASH AND EQV(HY)

Lowest at JPY 138,462 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.78 times

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

Raw Material Cost

Fallen by -10.57% (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 10,343 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 1,511 MM has Grown at 59.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 13,972.36 MM has Grown at -44.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,390.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at JPY 138,462 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio