The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.01 | -0.01 | 0.02 |
| FCF Yield | 52.90% | 78.36% | -73.53% | -56.02% |
| EV / EBITDA | 11.64 | 8.80 | -36.87 | 78.19 |
| Quality | ||||
| ROIC | 2.63% | 4.12% | -1.72% | -1.39% |
| Gross Margin | 8.45% | 13.11% | -4.07% | -5.34% |
| Cash Conversion Ratio | 1.47 | 2.03 | 0.35 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | 12.74% | 9.03% | -5.51% |
| Free Cash Flow Growth | -31.46% | 202.10% | -43.20% | -144.89% |
| Safety | ||||
| Net Debt / EBITDA | 10.28 | 7.68 | -32.25 | 68.16 |
| Interest Coverage | 8.92 | 16.30 | -6.41 | -6.30 |
| Efficiency | ||||
| Inventory Turnover | 16.30 | 18.25 | 15.69 | 20.07 |
| Cash Conversion Cycle | 22.65 | 19.40 | 26.73 | 26.96 |