Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.63 | 0.97 | -1.45 |
| FCF Yield | 1.53% | 1.68% | 2.35% | 1.21% |
| EV / EBITDA | 22.86 | 39.51 | 20.11 | 28.84 |
| Quality | ||||
| ROIC | 3.56% | 0.86% | 3.54% | 2.77% |
| Gross Margin | 45.90% | 44.04% | 46.42% | 44.62% |
| Cash Conversion Ratio | 1.04 | 4.07 | 1.34 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.88% | 8.59% | 9.72% | 10.22% |
| Free Cash Flow Growth | -99.37% | -31.59% | 85.20% | -43.50% |
| Safety | ||||
| Net Debt / EBITDA | -3.28 | -7.60 | -4.73 | -5.78 |
| Interest Coverage | 117.69 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.32 | 1.70 | 1.40 |
| Cash Conversion Cycle | 100.39 | 109.68 | 97.23 | 94.47 |