The Bank of Kyoto, Ltd.
BOFKF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.93 | 0.03 | -0.67 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -18.73 | -258.61 | -20.19 | -57.94 |
| Quality | ||||
| ROIC | 0.35% | 0.03% | 0.25% | 0.05% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 8.58 | -3.97 | 25.90 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.30% | 4.17% | 4.33% | 9.73% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -41.97 | -475.95 | -51.65 | -211.64 |
| Interest Coverage | 5.69 | 0.65 | 6.17 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |