Mitsubishi HC Capital Inc.
MIUFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.35 | 0.08 | 1.13 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 74.02 | 108.99 | 1,023.22 | 225.52 |
| Quality | ||||
| ROIC | -6.74% | 0.54% | 0.31% | 0.23% |
| Gross Margin | 20.21% | 25.93% | 21.55% | 20.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | 3.90% | -6.28% | -6.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 61.72 | 92.40 | 865.73 | 194.19 |
| Interest Coverage | 0.00 | 46.13 | 28.77 | 19.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.15 | 8.58 | 7.66 |
| Cash Conversion Cycle | 929.48 | 494.74 | 373.78 | 590.95 |