Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.50 | -1.02 | 0.23 | 0.02 |
| FCF Yield | 11.40% | 5.72% | 20.11% | 9.73% |
| EV / EBITDA | 7.36 | 8.77 | 10.13 | 12.56 |
| Quality | ||||
| ROIC | 1.68% | 2.92% | 4.16% | 3.43% |
| Gross Margin | 9.86% | 12.06% | 11.87% | 12.46% |
| Cash Conversion Ratio | 1.54 | 1.40 | 1.52 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.79% | 4.26% | 18.74% | 5.32% |
| Free Cash Flow Growth | 54.09% | -43.95% | 122.83% | 5.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 2.06 | 4.11 | 5.71 |
| Interest Coverage | 2.18 | 3.49 | 8.16 | 15.57 |
| Efficiency | ||||
| Inventory Turnover | 8.91 | 9.98 | 10.11 | 8.06 |
| Cash Conversion Cycle | 60.03 | 45.86 | 41.27 | 54.15 |