Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.83 | -1.70 | -0.61 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -28.99 | 27.23 | 44.99 | 0.00 |
| Quality | ||||
| ROIC | 1.91% | 0.86% | 1.34% | 1.03% |
| Gross Margin | 22.62% | 22.06% | 18.28% | 20.43% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.44% | -0.47% | -0.33% | -0.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | 6.47 | 9.53 | 0.00 |
| Interest Coverage | 26.47 | 2,408.86 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.70 | 0.75 | 0.74 |
| Cash Conversion Cycle | 147.54 | 152.33 | 135.02 | 134.59 |