Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.07 | -0.48 | 1.88 | 0.13 |
| FCF Yield | 0.00% | 2.18% | 1.83% | 0.92% |
| EV / EBITDA | 4,660.32 | 68.11 | 51.65 | 80.30 |
| Quality | ||||
| ROIC | 0.53% | 0.60% | 1.07% | 0.50% |
| Gross Margin | 9.17% | 9.13% | 9.32% | 9.12% |
| Cash Conversion Ratio | 0.72 | 1.37 | 0.98 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | 0.93% | 0.82% | 0.25% |
| Free Cash Flow Growth | -99.73% | 19.64% | 68.54% | -62.86% |
| Safety | ||||
| Net Debt / EBITDA | -441.18 | 21.87 | 16.48 | 23.59 |
| Interest Coverage | 2.09 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.25 | 3.47 | 3.09 |
| Cash Conversion Cycle | 4,292.16 | 35.91 | 35.13 | 38.04 |