The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 2.67 | 0.98 | 1.00 |
| FCF Yield | 1.16% | 46.87% | -4.36% | 128.97% |
| EV / EBITDA | -2.78 | 0.00 | -12.49 | -17.31 |
| Quality | ||||
| ROIC | 1.51% | 1.25% | 1.56% | 1.45% |
| Gross Margin | 74.33% | 77.02% | 86.98% | 95.37% |
| Cash Conversion Ratio | 0.23 | 6.16 | -0.24 | 9.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 9.93% | 6.66% | -0.71% |
| Free Cash Flow Growth | -97.53% | 1,302.22% | -104.52% | -62.99% |
| Safety | ||||
| Net Debt / EBITDA | -9.65 | 0.00 | -20.03 | -23.45 |
| Interest Coverage | 1.24 | 1.38 | 2.62 | 7.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |