Mitsui O.S.K. Lines, Ltd.
MSLOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.09 | 0.13 | 0.02 |
| FCF Yield | 19.30% | -1.29% | 23.74% | 2.08% |
| EV / EBITDA | 5.88 | 6.74 | 2.42 | 12.38 |
| Quality | ||||
| ROIC | 3.02% | 2.82% | 3.22% | 2.20% |
| Gross Margin | 17.89% | 15.29% | 14.61% | 11.97% |
| Cash Conversion Ratio | 0.80 | 1.06 | 0.67 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 8.65% | 17.59% | 108,273,497.57% |
| Free Cash Flow Growth | 1,813.48% | -107.42% | 45.11% | 3,637.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 2.82 | 1.13 | 1.08 |
| Interest Coverage | 8.09 | 6.56 | 6.30 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 25.83 | 24.57 | 27.10 | 24.25 |
| Cash Conversion Cycle | 17.47 | 15.64 | 14.72 | 14.91 |