Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.52 | 2.54 | 0.26 |
| FCF Yield | 14.80% | -1.79% | -2.02% | -1.02% |
| EV / EBITDA | 6.78 | 4.85 | 3.87 | 4.13 |
| Quality | ||||
| ROIC | 4.94% | 4.14% | 4.46% | 5.43% |
| Gross Margin | 21.24% | 21.29% | 21.53% | 23.04% |
| Cash Conversion Ratio | 1.34 | 1.21 | 1.13 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.33% | 4.85% | 9.46% | 4.78% |
| Free Cash Flow Growth | 1,127.51% | 2.09% | -76.16% | -124.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 0.82 | 0.36 | 0.05 |
| Interest Coverage | 21.42 | 18.46 | 28.10 | 64.52 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.19 | 3.44 | 3.49 |
| Cash Conversion Cycle | 137.04 | 126.21 | 135.63 | 133.10 |