Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.02 | -0.03 | 0.03 |
| FCF Yield | 17.44% | 69.78% | 66.97% | 49.27% |
| EV / EBITDA | 5.46 | -4.39 | 0.42 | 6.46 |
| Quality | ||||
| ROIC | 39.52% | 23.27% | -12.30% | -18.56% |
| Gross Margin | 9.26% | -0.03% | 7.60% | 7.33% |
| Cash Conversion Ratio | 1.90 | -10.19 | 4.00 | -4.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.04% | 17.60% | 10.90% | -6.93% |
| Free Cash Flow Growth | -18.87% | 5.13% | 5.58% | 190.75% |
| Safety | ||||
| Net Debt / EBITDA | -4.60 | 38.64 | -3.64 | -1.72 |
| Interest Coverage | 33.14 | -21.56 | 20.20 | 12.00 |
| Efficiency | ||||
| Inventory Turnover | 34.23 | 26.82 | 16.86 | 15.56 |
| Cash Conversion Cycle | -80.20 | 10.63 | 12.81 | -52.50 |