Okamura Foods Co., Ltd.
2938.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.12 | 0.14 | 0.01 |
| FCF Yield | 1.45% | -13.83% | -158.24% | -122.83% |
| EV / EBITDA | 27.03 | 6.69 | 3.36 | 2.89 |
| Quality | ||||
| ROIC | 6.30% | 5.05% | 8.64% | 10.28% |
| Gross Margin | 20.92% | 19.79% | 24.02% | 24.58% |
| Cash Conversion Ratio | 1.75 | 0.14 | -0.33 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.89% | 10.67% | 12.71% | 28,884,898.38% |
| Free Cash Flow Growth | 175.98% | 36.91% | -28.82% | -219.79% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 3.25 | 2.90 | 2.38 |
| Interest Coverage | 11.19 | 12.80 | 22.44 | 27.67 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.55 | 1.49 | 1.66 |
| Cash Conversion Cycle | 286.41 | 293.76 | 292.62 | 279.81 |