Ocean System Corporation
3096.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.03 | -0.46 | -1.82 |
| FCF Yield | 12.21% | 26.58% | 1.80% | 5.80% |
| EV / EBITDA | 3.71 | 3.12 | 5.86 | 4.37 |
| Quality | ||||
| ROIC | 7.49% | 8.50% | 3.63% | 6.14% |
| Gross Margin | 22.11% | 22.60% | 22.36% | 23.18% |
| Cash Conversion Ratio | 1.81 | 2.58 | 3.56 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.43% | 5.72% | 5.12% | 41,736,015.14% |
| Free Cash Flow Growth | -51.23% | 1,591.43% | -69.99% | -22.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.40 | 0.74 | 0.35 |
| Interest Coverage | 80.48 | 82.55 | 53.80 | 71.40 |
| Efficiency | ||||
| Inventory Turnover | 29.11 | 30.32 | 24.62 | 27.94 |
| Cash Conversion Cycle | -0.80 | -0.53 | 0.75 | -1.68 |