Mizuno Corporation
MIZUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.67 | 0.12 | -0.39 | 0.57 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,801.09 | 25.01 | 27.59 | 90.75 |
| Quality | ||||
| ROIC | 2.32% | 2.55% | 1.53% | 2.13% |
| Gross Margin | 41.23% | 42.18% | 39.30% | 42.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.69% | 2.91% | 4.26% | 6.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.89 | -3.25 | -2.94 | -3.44 |
| Interest Coverage | 104.16 | 0.00 | 0.00 | 4,852.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.69 | 0.68 | 0.61 |
| Cash Conversion Cycle | 19,639.25 | 159.75 | 166.01 | 174.64 |