The Chugoku Electric Power Co., Inc.
CGKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.01 | -0.01 | 0.04 |
| FCF Yield | -63.37% | 18.03% | -43.91% | -33.45% |
| EV / EBITDA | 12.02 | 9.82 | -41.91 | 77.11 |
| Quality | ||||
| ROIC | 2.63% | 3.81% | -1.72% | -1.39% |
| Gross Margin | 8.45% | 12.70% | -4.07% | -5.34% |
| Cash Conversion Ratio | 1.89 | 2.03 | 0.35 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | 12.74% | 9.03% | -5.51% |
| Free Cash Flow Growth | -393.93% | 124.62% | -43.20% | -144.89% |
| Safety | ||||
| Net Debt / EBITDA | 10.78 | 8.65 | -33.80 | 61.88 |
| Interest Coverage | 8.92 | 16.30 | -6.41 | -6.30 |
| Efficiency | ||||
| Inventory Turnover | 16.30 | 18.34 | 15.69 | 20.07 |
| Cash Conversion Cycle | 22.55 | 19.29 | 26.59 | 26.71 |