Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.43 | 0.05 | 0.59 | -32.73 |
| FCF Yield | 0.03% | 0.06% | 2.83% | 1.33% |
| EV / EBITDA | 1,819.27 | 17.43 | 15.48 | 25.97 |
| Quality | ||||
| ROIC | -0.04% | 2.01% | 19.01% | 1.37% |
| Gross Margin | 21.56% | 19.85% | 17.87% | 15.26% |
| Cash Conversion Ratio | 1.04 | 0.01 | 1.66 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.17% | 6.08% | 6.31% | 7.75% |
| Free Cash Flow Growth | -41.81% | -97.14% | 123.84% | -68.89% |
| Safety | ||||
| Net Debt / EBITDA | 367.70 | 4.23 | 6.00 | 10.29 |
| Interest Coverage | 22.39 | 23.47 | 37.95 | 10.71 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.90 | 1.13 | 0.82 |
| Cash Conversion Cycle | 15,372.85 | 136.26 | 123.81 | 139.72 |