Mitsui Kinzoku Company, Limited
MMSMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.43 | 0.08 | -0.30 | 3.68 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,866.07 | 19.42 | 14.36 | 15.18 |
| Quality | ||||
| ROIC | 0.03% | 2.20% | 3.37% | 2.38% |
| Gross Margin | 25.32% | 17.99% | 20.52% | 20.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.91% | 3.90% | 3.00% | 1.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 379.27 | 5.59 | 4.67 | 5.57 |
| Interest Coverage | 48.70 | 2,764.93 | 51.61 | 44.37 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.77 | 0.83 | 0.72 |
| Cash Conversion Cycle | 21,413.24 | 143.79 | 138.95 | 152.44 |