Shibuya Corporation
SHKBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.75 | -0.82 | 0.37 | -0.29 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8.80 | 10.01 | 10.09 | 10.04 |
| Quality | ||||
| ROIC | 2.04% | 1.99% | 2.33% | 2.15% |
| Gross Margin | 17.93% | 19.41% | 19.41% | 21.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.66% | 10.27% | 9.27% | 7.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.49 | -8.40 | -8.09 | -8.24 |
| Interest Coverage | 513.67 | 411.75 | 0.00 | 1,156.67 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.31 | 1.51 | 1.16 |
| Cash Conversion Cycle | 75.22 | 115.68 | 83.84 | 109.74 |