Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.47 | -0.25 | -0.00 |
| FCF Yield | 21.60% | 13.96% | 6.77% | 7.81% |
| EV / EBITDA | 5.85 | 5.83 | 5.18 | 6.08 |
| Quality | ||||
| ROIC | 2.86% | 3.19% | 5.41% | 4.11% |
| Gross Margin | 29.03% | 26.14% | 26.74% | 28.03% |
| Cash Conversion Ratio | 12.28 | 3.89 | 3.70 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | 3.33% | 12.47% | 3.56% |
| Free Cash Flow Growth | 24.99% | 156.99% | -16.83% | -57.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.56 | 3.40 | 3.31 | 3.81 |
| Interest Coverage | 3.58 | 4.76 | 10.09 | 11.73 |
| Efficiency | ||||
| Inventory Turnover | 4.12 | 4.05 | 4.26 | 3.84 |
| Cash Conversion Cycle | 102.41 | 104.45 | 98.27 | 108.76 |