Mitsubishi Estate Co., Ltd.

MITEY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.124.051.611.04
FCF Yield-3.91%-4.14%-0.80%-2.04%
EV / EBITDA13.0916.8912.0013.14
Quality
ROIC2.69%2.52%3.32%3.23%
Gross Margin26.46%26.07%28.82%27.77%
Cash Conversion Ratio1.021.821.071.10
Growth
Revenue 3-Year CAGR4.67%3.70%4.49%1.20%
Free Cash Flow Growth16.97%-767.97%66.12%56.39%
Safety
Net Debt / EBITDA6.577.626.736.71
Interest Coverage6.507.7411.8713.45
Efficiency
Inventory Turnover2.012.161.992.81
Cash Conversion Cycle178.41394.86367.11292.63