Kakaku.com, Inc.
KKKUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.82 | 1.37 | 1.69 | 1.66 |
| FCF Yield | 5.52% | 5.04% | 5.40% | 2.73% |
| EV / EBITDA | 11.96 | 10.62 | 12.69 | 20.24 |
| Quality | ||||
| ROIC | 30.80% | 30.96% | 30.22% | 23.54% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.95 | 1.08 | 0.96 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 8.97% | 5.99% | -5.34% |
| Free Cash Flow Growth | 40.61% | -14.53% | 43.07% | -5.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -1.10 | -1.12 | -1.14 |
| Interest Coverage | 51.00 | 311.20 | 46.32 | 9,573.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.02 | -1,528,920.60 | 60.25 | 55.88 |