Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -38.95 | -1.79 | 0.21 | 0.04 |
| FCF Yield | 0.05% | 3.07% | 2.77% | -1.21% |
| EV / EBITDA | 4,705.47 | 34.28 | 35.78 | 25.59 |
| Quality | ||||
| ROIC | 0.00% | 0.71% | -0.80% | 0.93% |
| Gross Margin | 21.66% | 22.57% | 21.36% | 21.59% |
| Cash Conversion Ratio | 11.65 | 62.33 | -10.81 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.62% | -0.67% | -1.26% | -1.12% |
| Free Cash Flow Growth | -97.94% | 3.10% | 337.58% | -112.11% |
| Safety | ||||
| Net Debt / EBITDA | 2,019.87 | 16.81 | 16.87 | 11.95 |
| Interest Coverage | 13.02 | 8.11 | 4.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.74 | 0.84 | 0.76 |
| Cash Conversion Cycle | 21,703.17 | 149.36 | 136.23 | 144.94 |