Oie Sangyo Co., Ltd.

7481.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.52-0.610.16-0.32
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA10.1410.9010.5712.95
Quality
ROIC3.98%3.72%4.19%3.24%
Gross Margin18.83%18.51%19.36%18.64%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR6.12%7.05%7.94%10.11%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-5.33-5.51-5.92-4.45
Interest Coverage0.000.00820.000.00
Efficiency
Inventory Turnover6.806.696.355.33
Cash Conversion Cycle0.261.192.391.75