Mitsubishi Corporation
MTSUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -127.29 | 25.19 | -76.21 | -18.68 |
| FCF Yield | 0.01% | 0.00% | 0.02% | 0.02% |
| EV / EBITDA | 10,846.17 | 9,224.39 | 8,475.75 | 5,829.78 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 7.65% | 8.73% | 8.11% | 8.69% |
| Cash Conversion Ratio | 2.13 | 0.53 | 3.03 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.95% | -38.90% | -24.14% | -12.38% |
| Free Cash Flow Growth | 692.17% | -89.23% | 9.98% | -99.65% |
| Safety | ||||
| Net Debt / EBITDA | 2,796.52 | 2,604.28 | 2,242.55 | 1,744.40 |
| Interest Coverage | 1.09 | 1.91 | 1.60 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 9,750.63 | 9,479.99 | 9,047.17 | 9,358.06 |