Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.40 | -1.63 |
| FCF Yield | 0.00% | 12.04% | 2.66% | 1.25% |
| EV / EBITDA | 0.00 | 13.88 | 16.10 | 26.99 |
| Quality | ||||
| ROIC | 0.00% | 2.01% | 19.01% | 1.37% |
| Gross Margin | 0.00% | 19.85% | 17.87% | 15.26% |
| Cash Conversion Ratio | 2.02 | 1.66 | 1.47 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | 6.31% | 7.75% | -2.38% |
| Free Cash Flow Growth | 0.00% | 312.89% | 123.84% | -68.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.23 | 6.00 | 10.29 |
| Interest Coverage | 0.00 | 0.00 | 37.95 | 10.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.90 | 1.13 | 0.82 |
| Cash Conversion Cycle | 0.00 | 136.26 | 123.81 | 139.72 |