Mitsubishi Chemical Group Corporation
MTLHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.36 | -0.15 | 0.11 | 0.01 |
| FCF Yield | 0.02% | -0.11% | 12.32% | -0.23% |
| EV / EBITDA | 4,327.67 | 23.42 | 37.39 | 25.69 |
| Quality | ||||
| ROIC | 0.01% | 0.76% | 0.02% | 0.68% |
| Gross Margin | 29.21% | 28.37% | 30.00% | 28.83% |
| Cash Conversion Ratio | -70.13 | 3.07 | -14.64 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.23% | -3.23% | -1.66% | -0.07% |
| Free Cash Flow Growth | 118.80% | -100.97% | 5,212.41% | -102.19% |
| Safety | ||||
| Net Debt / EBITDA | 2,393.20 | 14.17 | 22.97 | 15.90 |
| Interest Coverage | 8.09 | 5.17 | 0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.97 | 0.99 | 0.95 |
| Cash Conversion Cycle | 6,032.50 | 103.31 | 103.99 | 109.16 |