Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -32.08 | 0.21 | -0.52 | -0.62 |
| FCF Yield | 0.01% | 0.26% | 2.82% | 2.40% |
| EV / EBITDA | 10,876.35 | 92.11 | 81.32 | 73.04 |
| Quality | ||||
| ROIC | 0.00% | 0.40% | 0.31% | 0.49% |
| Gross Margin | 7.65% | 8.73% | 8.11% | 8.69% |
| Cash Conversion Ratio | 2.09 | 0.53 | 3.12 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.85% | -4.54% | -4.79% | -3.88% |
| Free Cash Flow Growth | -94.62% | -90.08% | 21.76% | -49.88% |
| Safety | ||||
| Net Debt / EBITDA | 2,805.19 | 25.91 | 21.50 | 21.85 |
| Interest Coverage | 1.09 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 2.24 | 2.28 | 2.18 |
| Cash Conversion Cycle | 9,780.85 | 62.62 | 59.36 | 58.57 |