Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.32 | 0.31 | 0.83 | 0.01 |
| FCF Yield | 3.37% | 3.54% | -3.19% | 112.57% |
| EV / EBITDA | 16.26 | 13.20 | 7.43 | 2.80 |
| Quality | ||||
| ROIC | 7.07% | 4.91% | 3.38% | 2.44% |
| Gross Margin | 20.51% | 19.97% | 17.62% | 16.41% |
| Cash Conversion Ratio | 1.42 | 1.05 | 0.62 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 6.46% | 4.34% | -1.52% |
| Free Cash Flow Growth | 69.75% | 434.59% | -132.64% | 164.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 1.70 | 2.57 | 2.24 |
| Interest Coverage | 17.17 | 13.57 | 4.53 | 5.37 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 3.82 | 3.95 | 4.04 |
| Cash Conversion Cycle | 141.07 | 134.18 | 131.49 | 125.00 |