Mistui Kinzoku Co. Ltd.
XZJCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.23 | 3.00 | -0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.02 | 11.98 | 13.40 | 13.54 |
| Quality | ||||
| ROIC | 2.89% | 3.37% | 2.38% | 2.25% |
| Gross Margin | 17.99% | 20.52% | 20.62% | 18.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.90% | 3.00% | 1.38% | 0.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.59 | 4.67 | 5.57 | 5.63 |
| Interest Coverage | 0.00 | 51.61 | 44.37 | 31.96 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.83 | 0.72 | 0.80 |
| Cash Conversion Cycle | 143.79 | 138.95 | 152.44 | 138.09 |