Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.23 | -0.07 | 0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.11 | 24.54 | 7.83 | 21.76 |
| Quality | ||||
| ROIC | 2.69% | 0.21% | 1.49% | -0.36% |
| Gross Margin | 14.39% | 15.45% | 17.16% | 17.08% |
| Cash Conversion Ratio | – | – | – | 3.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.39% | 2.59% | 4.29% | 3.79% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | -0.10 | -2.57 | -2.60 |
| Interest Coverage | 7.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.31 | 1.82 | 1.24 |
| Cash Conversion Cycle | 57.87 | 3.15 | -10.61 | 5.85 |