Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.50 | -1.58 | -1.10 | -43.77 |
| FCF Yield | -1.26% | 3.54% | 6.71% | 1.36% |
| EV / EBITDA | 5.11 | 9.60 | 6.64 | 6.10 |
| Quality | ||||
| ROIC | 1.06% | 3.64% | 6.17% | 7.21% |
| Gross Margin | 3.97% | 5.36% | 6.30% | 7.78% |
| Cash Conversion Ratio | 0.87 | 1.71 | 1.58 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | -0.65% | 2.02% | 3.24% |
| Free Cash Flow Growth | -122.42% | -40.61% | 385.12% | -87.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -1.21 | -1.35 | -1.21 |
| Interest Coverage | 8.86 | 28.53 | 66.47 | 98.34 |
| Efficiency | ||||
| Inventory Turnover | 498.28 | 819.05 | 654.22 | 747.10 |
| Cash Conversion Cycle | 20.51 | 19.11 | 19.55 | 18.04 |