Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.71 | 1.97 | 0.07 |
| FCF Yield | 3.14% | -236.94% | 141.40% | 279.46% |
| EV / EBITDA | -8.59 | -6.04 | -15.82 | -21.85 |
| Quality | ||||
| ROIC | 0.34% | 0.82% | 0.94% | 1.15% |
| Gross Margin | 82.61% | 84.11% | 90.12% | 98.00% |
| Cash Conversion Ratio | 0.53 | -34.74 | 11.99 | 15.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.73% | 8.02% | 2.49% | -2.28% |
| Free Cash Flow Growth | 101.44% | -344.88% | -22.50% | -39.22% |
| Safety | ||||
| Net Debt / EBITDA | -16.74 | -15.45 | -23.02 | -26.61 |
| Interest Coverage | 1.80 | 1.69 | 2.75 | 14.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |