Hokuryo Co., Ltd.
1384.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.05 | -2.15 | -0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 11.28 | 6.26 | 8.74 | 7.62 |
| Quality | ||||
| ROIC | 4.93% | 5.53% | 3.24% | 3.88% |
| Gross Margin | 31.43% | 32.18% | 23.69% | 26.45% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.53% | 3.93% | 2.86% | 3.99% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.92 | -1.68 | -2.65 | -1.46 |
| Interest Coverage | 1,214.00 | 0.00 | 670.00 | 860.00 |
| Efficiency | ||||
| Inventory Turnover | 9.91 | 10.46 | 11.84 | 11.40 |
| Cash Conversion Cycle | 6.57 | 4.02 | 6.35 | 9.91 |