The Bank of Kyoto, Ltd.

BOFKF · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Valuation
PEG Ratio0.480.55-0.78-0.31
FCF Yield-327.17%12.84%625.89%50.55%
EV / EBITDA-10.53-32.71-26.16-8.25
Quality
ROIC0.64%0.35%0.28%0.50%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-37.431.3162.384.02
Growth
Revenue 3-Year CAGR4.17%6.65%-5.71%0.13%
Free Cash Flow Growth-4,479.97%-97.74%1,175.75%436.82%
Safety
Net Debt / EBITDA-19.48-40.00-33.60-13.66
Interest Coverage5.0910.015.283.27
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00