Mitsubishi Corporation
MSBHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.74 | -1.02 | 0.21 | 0.02 |
| FCF Yield | 12.00% | 5.74% | 21.32% | 9.75% |
| EV / EBITDA | 7.09 | 10.26 | 9.78 | 12.54 |
| Quality | ||||
| ROIC | 1.68% | 2.92% | 4.16% | 3.43% |
| Gross Margin | 9.86% | 12.06% | 11.87% | 12.46% |
| Cash Conversion Ratio | 1.54 | 1.40 | 1.63 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.79% | 4.26% | 18.74% | 5.32% |
| Free Cash Flow Growth | 54.09% | -43.95% | 122.83% | 5.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 2.41 | 4.10 | 5.71 |
| Interest Coverage | 2.18 | 3.49 | 8.16 | 15.57 |
| Efficiency | ||||
| Inventory Turnover | 8.91 | 9.98 | 10.11 | 8.06 |
| Cash Conversion Cycle | 60.03 | 45.86 | 33.81 | 45.44 |