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Mitsubishi Gas Chemical Company Bilan de santé

Santé financière contrôle des critères 5/6

Mitsubishi Gas Chemical Company possède un total de capitaux propres de ¥703.3B et une dette totale de ¥164.7B, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont ¥1,093.3B et de ¥390.0B. L'EBIT de Mitsubishi Gas Chemical Company est ¥56.9B ce qui fait que son ratio de couverture des intérêts -27.6. Elle dispose de liquidités et de placements à court terme de ¥66.0B.

Informations clés

23.4%

Ratio d'endettement

JP¥164.69b

Dette

Ratio de couverture des intérêts	-27.6x
Argent liquide	JP¥65.98b
Fonds propres	JP¥703.34b
Total du passif	JP¥389.98b
Total des actifs	JP¥1.09t

Mises à jour récentes de la santé financière

Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Jul 05

Recent updates

Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?

Aug 06

Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding

Aug 06

Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Jul 05

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Jun 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4182 ( ¥465.0B ) dépassent ses passifs à court terme ( ¥238.0B ).

Passif à long terme: Les actifs à court terme de 4182 ( ¥465.0B ) dépassent ses passifs à long terme ( ¥152.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4182 ( 14% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4182 est passé de 17.3% à 23.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 4182 est bien couverte par le flux de trésorerie opérationnel ( 44.6% ).

Couverture des intérêts: 4182 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Mitsubishi Gas Chemical Company Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Recent updates

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Is Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Potentially Undervalued?

Investors Give Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Shares A 28% Hiding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 24%

Final dividend of JP¥45.00 announced

Mitsubishi Gas Chemical Company (TSE:4182) Has A Somewhat Strained Balance Sheet

Price target increased by 8.5% to JP¥3,116

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Screens Well But There Might Be A Catch

Mitsubishi Gas Chemical Company's (TSE:4182) Problems Go Beyond Weak Profit

Full year 2024 earnings: EPS misses analyst expectations

Mitsubishi Gas Chemical Company, Inc., Annual General Meeting, Jun 25, 2024

Why Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Could Be Worth Watching

Now 20% undervalued

Upcoming dividend of JP¥40.00 per share

Mitsubishi Gas Chemical Company (TSE:4182) Is Due To Pay A Dividend Of ¥40.00

Price target increased by 8.8% to JP¥2,653

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsubishi Gas Chemical Company, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Now 21% undervalued

Now 20% undervalued

Mitsubishi Gas Chemical Company, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) announces an Equity Buyback for 5,000,000 shares, representing 2.44% for ¥10,000 million.

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥40.00 per share at 3.8% yield

Mitsubishi Gas Chemical Company, Inc. to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Earnings quality

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 12%

Now 21% undervalued

Now 20% undervalued

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Dividend Guidance for the Second Quarter-End and Fiscal Year-End of the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥40.00 per share at 4.1% yield

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Mitsubishi Gas Chemical Company, Inc. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mitsubishi Gas Chemical Company, Inc. Announces Dividend for Second Quarter of Fiscal Year Ending March 31, 2023, Payable on December 6, 2022

Upcoming dividend of JP¥40.00 per share

Mitsubishi Gas Chemical Company, Inc. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations

Mitsubishi Gas Chemical Company, Inc. Provides Dividend Guidance for the Second Quarter of Fiscal Ending March 31, 2023

Mitsubishi Gas Chemical Company, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS misses analyst expectations

Mitsubishi Gas Chemical Company, Inc., Annual General Meeting, Jun 28, 2022

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) announces an Equity Buyback for 3,500,000 shares, representing 1.68% for ¥8,000 million.

Less than half of directors are independent

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) Mitsubishi Gas Chemical Company, Inc. (TSE:4182) entered into share transfer agreement to acquire an additional 25% stake in Mitsubishi Engineering-Plastics Corporation from Mitsubishi Chemical Corporation.

Mitsubishi Gas Chemical Company, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥66.51 (vs JP¥35.69 in 2Q 2021)

Upcoming dividend of JP¥45.00 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥69.00 (vs JP¥32.85 in 1Q 2021)

Consensus forecasts updated

Mitsubishi Gas Chemical Company, Inc. (TSE:4182) completed the acquired J-Chemical, Inc. from J-Oil Mills, Inc. (TSE:2613).

Full year 2021 earnings released: EPS JP¥173 (vs JP¥100 in FY 2020)

Upcoming dividend of JP¥35.00 per share

New 90-day high: JP¥2,673

Mitsubishi Gas Chemical Company, Inc. to Report Fiscal Year 2021 Results on May 11, 2021

Analysts increase EPS estimates to JP¥150

Third quarter 2021 earnings released: EPS JP¥56.62 (vs JP¥31.55 in 3Q 2020)

Revenue and earnings beat expectations