Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.90 | -0.49 | 1.84 | 0.12 |
| FCF Yield | 0.00% | 2.15% | 1.84% | 0.94% |
| EV / EBITDA | 6,912.68 | 68.84 | 51.55 | 79.47 |
| Quality | ||||
| ROIC | 0.00% | 0.68% | 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 | 1,862.65 | 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 | 5,345.59 | 35.91 | 35.13 | 38.04 |