Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -103.11 | -6.60 | 2.27 | 0.64 |
| FCF Yield | 0.00% | 0.38% | 5.56% | -0.63% |
| EV / EBITDA | 16,138.50 | 100.61 | 74.37 | 67.49 |
| Quality | ||||
| ROIC | 0.01% | 1.77% | 1.60% | 1.34% |
| Gross Margin | 19.48% | 22.30% | 18.66% | 20.67% |
| Cash Conversion Ratio | 2.08 | 1.31 | 7.45 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.68% | 5.79% | 6.15% | 5.99% |
| Free Cash Flow Growth | -99.07% | -90.03% | 1,107.43% | -380.05% |
| Safety | ||||
| Net Debt / EBITDA | 333.67 | 3.67 | 3.89 | 7.63 |
| Interest Coverage | 0.00 | 9.77 | 4.22 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.82 | 1.13 | 0.84 |
| Cash Conversion Cycle | 29,816.87 | 155.20 | 117.97 | 164.16 |