Mitsubishi Gas Chemical Company, Inc.
Other OTCTotal Valuation
Mitsubishi Gas Chemical Company, Inc. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 510.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.95B |
| Enterprise Value | 510.79B |
Share Statistics
Mitsubishi Gas Chemical Company, Inc. currently has 200.26M shares outstanding.
| Shares Outstanding | 200.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Gas Chemical Company, Inc. trades at a trailing price-to-earnings ratio of 50.48. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.64.
| PE Ratio | 50.48 |
| PS Ratio | 0.93 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Gas Chemical Company, Inc. trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 776.72. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 20.24 |
| EV / FCF | 776.72 |
Financial Position
Mitsubishi Gas Chemical Company, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.91, indicating elevated leverage, while an interest coverage ratio of 24.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.30 |
| Debt / Equity | 23.91 |
| Debt / EBITDA | 6.69 |
| Interest Coverage | 24.15 |
Financial Efficiency
Mitsubishi Gas Chemical Company, Inc. posts a return on equity of 1.28 and a return on invested capital of 1.78.
| Return on Equity (ROE) | 1.28 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 1.78 |
| Return on Capital Employed (ROCE) | 0.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, Mitsubishi Gas Chemical Company, Inc. has paid 6.74B in income taxes, reflecting an effective tax rate of 37.07.
| Income Tax | 6.74B |
| Effective Tax Rate | 37.07 |
Stock Price Statistics
Mitsubishi Gas Chemical Company, Inc.'s stock has gained approximately 74.68681% over the past 52 weeks. The 50-day moving average sits at 25.43, while the 200-day moving average is 19.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.68681% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 19.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Gas Chemical Company, Inc. generated 413.77B in revenue and converted that into 7.58B in net income, yielding earnings per share of 57.18. EBITDA reached 25.23B, while operating income came in at 25.23B.
| Revenue | 413.77B |
| Gross Profit | 86.77B |
| Operating Income | 25.23B |
| Pretax Income | 18.19B |
| Net Income | 7.58B |
| EBITDA | 25.23B |
| EBIT | 25.23B |
| Earnings Per Share (EPS) | 57.18 |
Balance Sheet
Mitsubishi Gas Chemical Company, Inc. holds 71.79B in cash and equivalents against 168.83B in total debt, resulting in a net debt position of 97.04B. Total book value stands at 594.46B, with working capital of 212.63B providing operational flexibility.
| Cash & Cash Equivalents | 71.79B |
| Total Debt | 168.83B |
| Net Debt | 97.04B |
| Equity (Book Value) | 594.46B |
| Book Value Per Share | 2,969.00 |
| Working Capital | 212.63B |
Margins
Mitsubishi Gas Chemical Company, Inc. operates with a gross margin of 20.97, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 1.83 provide insight into operational efficiency.
| Gross Margin | 20.97 |
| Operating Margin | 6.10 |
| Pretax Margin | 4.40 |
| Profit Margin | 1.83 |
| EBITDA Margin | 6.10 |
Stock Splits
Mitsubishi Gas Chemical Company, Inc.'s most recent stock split took place on May 4, 2018 with a 2:1 split ratio.
| Last Split Date | 5/4/2018 |
| Split Ratio | 2:1 |
Scores
Mitsubishi Gas Chemical Company, Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |