Mitsui & Co., Ltd.
MITSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -4.39 | 0.20 | 0.03 |
| FCF Yield | 8.03% | 5.43% | 12.63% | 11.49% |
| EV / EBITDA | 7.39 | 11.25 | 8.24 | 8.49 |
| Quality | ||||
| ROIC | 2.33% | 3.12% | 4.69% | 3.83% |
| Gross Margin | 8.79% | 9.90% | 9.76% | 9.71% |
| Cash Conversion Ratio | 1.10 | 0.80 | 0.91 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.82% | 4.26% | 21.33% | 19.53% |
| Free Cash Flow Growth | 17.86% | -30.49% | 31.88% | 11.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 3.03 | 2.96 | 3.47 |
| Interest Coverage | 1.94 | 3.13 | 6.36 | 11.86 |
| Efficiency | ||||
| Inventory Turnover | 13.92 | 12.43 | 13.73 | 11.18 |
| Cash Conversion Cycle | 35.87 | 49.35 | 40.88 | 47.22 |