Shibuya Corporation
SHKBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | -0.36 | 1.59 |
| FCF Yield | 0.00% | 7.97% | -1.54% | 12.15% |
| EV / EBITDA | -2.43 | 2.60 | 3.52 | 2.05 |
| Quality | ||||
| ROIC | 8.31% | 8.53% | 5.69% | 9.79% |
| Gross Margin | 19.54% | 20.86% | 18.60% | 24.55% |
| Cash Conversion Ratio | 0.64 | 0.76 | 0.59 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.66% | 6.26% | -2.00% | -2.44% |
| Free Cash Flow Growth | -69.56% | 679.41% | -113.43% | -10.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -2.54 | -3.28 | -2.46 |
| Interest Coverage | 474.10 | 371.72 | 217.27 | 705.37 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 5.80 | 5.56 | 5.50 |
| Cash Conversion Cycle | 82.91 | 96.32 | 65.85 | 65.06 |