Mitsubishi Gas Chemical Co Inc
TSE:4182
Intrinsic Value
Mitsubishi Gas Chemical Co., Inc. engages in the manufacture and sale of organic and inorganic chemicals, petroleum-derived chemicals, and its related products. [ Read More ]
The intrinsic value of one
Mitsubishi Gas Chemical Co Inc
stock under the Base Case scenario is
2 712.91
JPY.
Compared to the current market price of 2 732.5 JPY,
Mitsubishi Gas Chemical Co Inc
is
Overvalued by 1%.
Mitsubishi Gas Chemical Co Inc's market capitalization is 549.4B JPY.
Mitsubishi Gas Chemical Co Inc stock price is 2 732.5 JPY.
Mitsubishi Gas Chemical Co Inc stock (2 712.91 JPY) is 1% less than its price (2732.5 JPY).
Mitsubishi Gas Chemical Co Inc stock (2 717.17 JPY) is 1% less than its price (2732.5 JPY). Open DCF Valuation
Mitsubishi Gas Chemical Co Inc stock (2 708.64 JPY) is 1% less than its price (2732.5 JPY). Open Relative Valuation
Mitsubishi Gas Chemical Co Inc has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Mitsubishi Gas Chemical Co Inc's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Mitsubishi Gas Chemical Co Inc's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Mitsubishi Gas Chemical Co Inc's Revenue has grown by 3% over the past 12 months.
Mitsubishi Gas Chemical Co Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Mitsubishi Gas Chemical Co Inc has positive Free Cash Flow for the last twelve months.
Mitsubishi Gas Chemical Co Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Mitsubishi Gas Chemical Co Inc's Altman Z-Score is equal to 2.41.
Mitsubishi Gas Chemical Co Inc has positive Operating Income for the last twelve months.
Mitsubishi Gas Chemical Co Inc has positive Net Income for the last twelve months.
Mitsubishi Gas Chemical Co Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Mitsubishi Gas Chemical Co Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Mitsubishi Gas Chemical Co Inc has positive Net Debt. This means that the company has more debt (97B JPY) than cash and short-term investments (89B JPY).
Mitsubishi Gas Chemical Co Inc's Revenue has been growing by 12% per year for the last 3 years.
Mitsubishi Gas Chemical Co Inc has positive Gross Profit for the last twelve months.
Mitsubishi Gas Chemical Co Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Mitsubishi Gas Chemical Co Inc's short-term assets (479B JPY) exceed its short-term liabilties (256B JPY).
Mitsubishi Gas Chemical Co Inc's long-term assets (1T JPY) exceed its long-term liabilties (420B JPY).
Mitsubishi Gas Chemical Co Inc's D/E (Debt to Equity) is very low and is equal to 0.15.
Mitsubishi Gas Chemical Co Inc earns more than enough operating income (42B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Mitsubishi Gas Chemical Co Inc
Run backtest to discover the historical profit from buying and selling
Mitsubishi Gas Chemical Co Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsubishi Gas Chemical Co Inc
Balance Sheet Decomposition
Mitsubishi Gas Chemical Co Inc
| Current Assets | 479.1B |
| Cash & Short-Term Investments | 89.4B |
| Receivables | 158.2B |
| Other Current Assets | 231.6B |
| Non-Current Assets | 581.7B |
| Long-Term Investments | 239.5B |
| PP&E | 299.8B |
| Intangibles | 24.9B |
| Other Non-Current Assets | 17.4B |
| Current Liabilities | 256.2B |
| Accounts Payable | 106.9B |
| Other Current Liabilities | 149.2B |
| Non-Current Liabilities | 164B |
| Long-Term Debt | 96.6B |
| Other Non-Current Liabilities | 67.4B |
Earnings Waterfall
Mitsubishi Gas Chemical Co Inc
|
Revenue
|
803.6B
JPY
|
|
Cost of Revenue
|
-633.7B
JPY
|
|
Gross Profit
|
170B
JPY
|
|
Operating Expenses
|
-127.7B
JPY
|
|
Operating Income
|
42.3B
JPY
|
|
Other Expenses
|
2.3B
JPY
|
|
Net Income
|
44.6B
JPY
|
Free Cash Flow Analysis
Mitsubishi Gas Chemical Co Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi Gas Chemical Co Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Gas Chemical Co Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Gas Chemical Co Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Gas Chemical Co Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Gas Chemical Co Inc
According to Wall Street analysts, the average 1-year price target for
Mitsubishi Gas Chemical Co Inc
is 2 750.18 JPY
with a low forecast of 1 919 JPY and a high forecast of 3 675 JPY.
Shareholder Return
Price
Mitsubishi Gas Chemical Co Inc
| Average Annual Return | 8.29% |
| Standard Deviation of Annual Returns | 28.56% |
| Max Drawdown | -42% |
| Market Capitalization | 549.4B JPY |
| Shares Outstanding | 200 230 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsubishi Gas Chemical Co Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Gas Chemical Co., Inc. engages in the manufacture and sale of organic and inorganic chemicals, petroleum-derived chemicals, and its related products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 8,998 full-time employees. The firm operates in five business segments. The Natural Gas-related Chemicals segment manufactures and sells methanol, ammonia, amine products, methacrylic acid products, multiple alcohol, enzyme and crude. The Aromatic-related Chemicals segment manufactures and sells xylene isomer and xylene derivatives. The Functional Chemicals segment manufactures and sells industrial inorganic chemicals, electronic chemicals and engineering plastics. The Specialty Functional Materials segment manufactures and sells materials for printed circuit boards (PCBs), printed boards and deacidification agents. The Others segment is engaged in the real estate business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsubishi Gas Chemical Co Inc
stock under the Base Case scenario is
2 712.91
JPY.
Compared to the current market price of 2 732.5 JPY,
Mitsubishi Gas Chemical Co Inc
is
Overvalued by 1%.
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