Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.18 | -0.01 | 0.00 |
| FCF Yield | 4.66% | -21.13% | -68.85% | -87.19% |
| EV / EBITDA | 5.74 | 10.41 | 5.12 | -46.75 |
| Quality | ||||
| ROIC | 7.49% | 7.53% | 3.22% | -6.08% |
| Gross Margin | 16.37% | 15.65% | 14.08% | 4.96% |
| Cash Conversion Ratio | 0.37 | -1.37 | -0.94 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.31% | -19.53% | -25.90% | -9.69% |
| Free Cash Flow Growth | 112.55% | -85.61% | 23.28% | -458.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 4.27 | 3.90 | -34.92 |
| Interest Coverage | 12.21 | 4.58 | 3.25 | -3.70 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.76 | 3.82 | 11.84 |
| Cash Conversion Cycle | 152.93 | 119.73 | 120.03 | 48.05 |