Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.01 | -0.43 | 1.68 |
| FCF Yield | -20.74% | -52.56% | -23.99% | 20.37% |
| EV / EBITDA | -9.38 | 12.05 | -21.67 | 13.25 |
| Quality | ||||
| ROIC | 1.04% | -3.11% | 0.43% | 1.91% |
| Gross Margin | 49.10% | 45.96% | 62.60% | 88.88% |
| Cash Conversion Ratio | -2.94 | 2.91 | -8.35 | 5.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.74% | 20.77% | 7.70% | -8.97% |
| Free Cash Flow Growth | 57.29% | -118.87% | -127.13% | -65.62% |
| Safety | ||||
| Net Debt / EBITDA | -20.78 | 18.15 | -41.26 | -10.00 |
| Interest Coverage | 0.17 | -0.43 | 0.12 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |