Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.13 | -0.15 | 0.01 |
| FCF Yield | 17.78% | 1.69% | -12.75% | -6.62% |
| EV / EBITDA | 4.92 | 5.36 | 4.59 | 3.68 |
| Quality | ||||
| ROIC | 2.55% | 2.89% | 4.28% | 7.43% |
| Gross Margin | 21.46% | 21.19% | 20.30% | 23.49% |
| Cash Conversion Ratio | 2.80 | 3.23 | 0.86 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 2.76% | 15.76% | 117,268,962.02% |
| Free Cash Flow Growth | 745.06% | 120.07% | -54.96% | -124.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 2.98 | 3.02 | 2.03 |
| Interest Coverage | 5.33 | 5.06 | 5.57 | 11.41 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.06 | 3.39 | 3.34 |
| Cash Conversion Cycle | 143.73 | 148.09 | 136.05 | 141.27 |