Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.04 | 0.27 | 1.67 | 0.12 |
| FCF Yield | 4.46% | 9.57% | 4.16% | 5.17% |
| EV / EBITDA | 10.43 | 7.59 | 13.94 | 9.90 |
| Quality | ||||
| ROIC | 4.13% | 3.91% | 4.90% | 5.10% |
| Gross Margin | 50.00% | 52.36% | 46.17% | 51.88% |
| Cash Conversion Ratio | 0.56 | 0.78 | 0.46 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.16% | 1.35% | 4.80% | 3.30% |
| Free Cash Flow Growth | -43.46% | 206.98% | 10.35% | -22.81% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 1.66 | 3.84 | 2.98 |
| Interest Coverage | 6.62 | 6.46 | 8.19 | 7.12 |
| Efficiency | ||||
| Inventory Turnover | 145.69 | 125.23 | 118.43 | 157.12 |
| Cash Conversion Cycle | -123.16 | -128.56 | 118.77 | -97.93 |