Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.33 | 0.18 | 0.38 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.10 | 19.59 | 16.54 | 20.79 |
| Quality | ||||
| ROIC | 1.80% | 2.05% | 3.00% | 2.20% |
| Gross Margin | 7.59% | 7.50% | 7.49% | 7.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.39% | 2.03% | 2.63% | 2.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 0.44 | -0.03 | -0.03 |
| Interest Coverage | 186.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.13 | 5.86 | 5.12 | 6.63 |
| Cash Conversion Cycle | 11.96 | 23.72 | -10.12 | 10.59 |