Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.52 | 0.13 | -0.33 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 1.95% | 0.93% |
| EV / EBITDA | 6,814.38 | 60.54 | 85.62 | 56.69 |
| Quality | ||||
| ROIC | 0.01% | 1.10% | 0.90% | 1.09% |
| Gross Margin | 47.28% | 52.13% | 47.92% | 51.34% |
| Cash Conversion Ratio | 0.34 | 0.00 | 2.02 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 3.37% | 2.16% | 1.18% |
| Free Cash Flow Growth | 3.27% | -99.78% | 110.39% | -10.62% |
| Safety | ||||
| Net Debt / EBITDA | 1,790.42 | 17.68 | 21.14 | 13.90 |
| Interest Coverage | 0.00 | 0.00 | 0.97 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 34.49 | 41.50 | 32.85 |
| Cash Conversion Cycle | -8,933.84 | -127.24 | -100.21 | -109.27 |