Mitsui Kinzoku Company, Limited
MMSMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.05 | -0.25 | 0.22 |
| FCF Yield | 16.86% | 16.60% | 5.57% | 17.27% |
| EV / EBITDA | 3.26 | 5.75 | 8.11 | 3.91 |
| Quality | ||||
| ROIC | 11.32% | 4.12% | 1.04% | 9.59% |
| Gross Margin | 21.09% | 14.75% | 11.79% | 19.12% |
| Cash Conversion Ratio | 0.95 | 2.90 | 5.05 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 0.70% | 7.63% | 10.21% |
| Free Cash Flow Growth | -1.02% | 335.31% | -69.66% | 1,558.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 2.26 | 4.21 | 1.98 |
| Interest Coverage | 28.58 | 12.55 | 6.23 | 32.80 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.34 | 3.26 | 2.89 |
| Cash Conversion Cycle | 148.10 | 141.06 | 138.23 | 153.23 |