Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.05 | 0.10 | 0.07 |
| FCF Yield | 8.01% | 10.93% | 25.45% | 22.16% |
| EV / EBITDA | 7.40 | 5.27 | 7.53 | 8.18 |
| Quality | ||||
| ROIC | 2.33% | 3.12% | 4.69% | 3.83% |
| Gross Margin | 8.79% | 9.90% | 9.40% | 9.21% |
| Cash Conversion Ratio | 1.10 | 0.81 | 0.93 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.82% | 4.26% | 21.33% | 11.49% |
| Free Cash Flow Growth | 17.86% | -30.49% | 31.88% | 11.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 2.25 | 4.00 | 4.68 |
| Interest Coverage | 1.94 | 3.13 | 6.37 | 11.86 |
| Efficiency | ||||
| Inventory Turnover | 13.92 | 12.43 | 13.78 | 11.24 |
| Cash Conversion Cycle | 35.87 | 10.39 | 3.50 | 2.66 |