Mitsubishi HC Capital Inc.
MIUFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 1.81 | 0.41 | 0.78 |
| FCF Yield | -20.47% | -3.83% | 0.02% | 0.18% |
| EV / EBITDA | 15.91 | 17.12 | 17.82 | 18.73 |
| Quality | ||||
| ROIC | 1.18% | 1.04% | 1.04% | 0.79% |
| Gross Margin | 22.13% | 19.49% | 18.84% | 18.95% |
| Cash Conversion Ratio | -1.52 | -0.29 | 0.28 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 3.38% | 26.01% | 24.10% |
| Free Cash Flow Growth | -423.97% | -32,671.64% | -89.08% | -21.05% |
| Safety | ||||
| Net Debt / EBITDA | 13.46 | 14.32 | 16.23 | 16.89 |
| Interest Coverage | 22.22 | 13.22 | 17.91 | 19.41 |
| Efficiency | ||||
| Inventory Turnover | 33.04 | 41.07 | 33.41 | 29.66 |
| Cash Conversion Cycle | 390.48 | 401.96 | 1,024.22 | 1,086.70 |