Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.03 | -0.20 | 0.04 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,045.75 | 0.00 | 61.51 | 330.69 |
| Quality | ||||
| ROIC | 0.01% | 1.17% | 0.95% | 0.83% |
| Gross Margin | 22.83% | 19.36% | 17.06% | 15.41% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.61% | -2.63% | -1.46% | -0.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,133.15 | 0.00 | -8.58 | -31.32 |
| Interest Coverage | 581.93 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.90 | 0.95 | 0.93 |
| Cash Conversion Cycle | 18,821.78 | 125.21 | 125.47 | 121.95 |