Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 2.86 | 0.42 | 2.06 |
| FCF Yield | 1.54% | 5.96% | 3.29% | 4.61% |
| EV / EBITDA | 11.41 | 7.80 | 7.43 | 19.40 |
| Quality | ||||
| ROIC | 0.89% | 1.75% | 2.97% | 2.28% |
| Gross Margin | 22.54% | 24.45% | 23.97% | 24.79% |
| Cash Conversion Ratio | 0.57 | 1.22 | 0.54 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.52% | 2.64% | 4.59% | 35,531,380.37% |
| Free Cash Flow Growth | -68.32% | 91.76% | -45.42% | 14.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.53 | -0.76 | -0.93 |
| Interest Coverage | 290.83 | 477.57 | 768.00 | 592.57 |
| Efficiency | ||||
| Inventory Turnover | 4.47 | 4.53 | 4.26 | 4.92 |
| Cash Conversion Cycle | 130.11 | 114.87 | 110.80 | 92.45 |