Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.17 | -0.01 | 0.00 |
| FCF Yield | 4.98% | -22.53% | -0.51% | -0.89% |
| EV / EBITDA | 3.43 | 11.49 | 10.55 | -63.33 |
| Quality | ||||
| ROIC | 7.49% | 7.53% | 15.58% | -42.29% |
| Gross Margin | 16.37% | 15.65% | 14.08% | 4.96% |
| Cash Conversion Ratio | 0.37 | -1.77 | -0.97 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.31% | -19.53% | -26.62% | -9.69% |
| Free Cash Flow Growth | 112.55% | -25,053.12% | 36.39% | -426.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 4.89 | 8.67 | -53.02 |
| Interest Coverage | 9.04 | 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 |