Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.13 | 3.41 | -2.36 | 0.27 |
| FCF Yield | 0.44% | 2.78% | 2.84% | 1.06% |
| EV / EBITDA | 14.45 | 15.30 | 15.08 | 16.92 |
| Quality | ||||
| ROIC | 4.24% | 6.55% | 6.32% | 8.70% |
| Gross Margin | 16.74% | 19.72% | 17.08% | 23.07% |
| Cash Conversion Ratio | 0.70 | 1.37 | 0.71 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.46% | 6.56% | 19.27% | 13.11% |
| Free Cash Flow Growth | -82.43% | 11.72% | 116.16% | -54.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -2.03 | -2.18 | -1.60 |
| Interest Coverage | 282.94 | 259.79 | 141.60 | 329.78 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 3.77 | 3.74 | 3.18 |
| Cash Conversion Cycle | 121.95 | 122.47 | 115.51 | 126.35 |