Mistui Kinzoku Co. Ltd.
XZJCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.04 | -0.28 | 0.23 |
| FCF Yield | 22.33% | 22.32% | 5.96% | 17.74% |
| EV / EBITDA | 2.72 | 4.86 | 8.51 | 4.22 |
| Quality | ||||
| ROIC | 11.32% | 4.12% | 1.04% | 9.59% |
| Gross Margin | 21.09% | 14.75% | 12.17% | 19.35% |
| Cash Conversion Ratio | 0.95 | 2.90 | 2.83 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 0.70% | 7.63% | 10.21% |
| Free Cash Flow Growth | -1.02% | 268.83% | -66.29% | 3,593.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 2.26 | 4.21 | 2.10 |
| Interest Coverage | 28.58 | 12.55 | 6.23 | 32.80 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.34 | 3.25 | 2.88 |
| Cash Conversion Cycle | 148.10 | 141.06 | 138.55 | 153.47 |