Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.53 | 0.25 | 0.24 | 0.21 |
| FCF Yield | 0.39% | 26.57% | 10.82% | 5.62% |
| EV / EBITDA | 4.87 | 4.02 | 4.02 | 4.90 |
| Quality | ||||
| ROIC | 8.68% | 8.78% | 7.49% | 6.59% |
| Gross Margin | 7.31% | 7.24% | 7.38% | 6.91% |
| Cash Conversion Ratio | 0.35 | 1.73 | 0.98 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.03% | 2.02% | -8.16% | -9.69% |
| Free Cash Flow Growth | -98.17% | 201.04% | 86.80% | -42.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.10 | 0.13 | 0.19 |
| Interest Coverage | 222.36 | 212.43 | 155.19 | 115.37 |
| Efficiency | ||||
| Inventory Turnover | 24.87 | 26.65 | 24.05 | 26.16 |
| Cash Conversion Cycle | 22.84 | 19.74 | -6.35 | -7.51 |