C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 1.94 | 0.75 | 0.23 |
| FCF Yield | 11.19% | 8.34% | 0.05% | 0.04% |
| EV / EBITDA | 5.39 | 4.75 | 6.22 | 5.44 |
| Quality | ||||
| ROIC | 11.69% | 10.47% | 19.82% | 19.40% |
| Gross Margin | 38.88% | 34.53% | 0.23% | 0.27% |
| Cash Conversion Ratio | 0.95 | 1.14 | 1.28 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.75% | 3.54% | 15.30% | 430.70% |
| Free Cash Flow Growth | 89.60% | 18,154.10% | 43.73% | -41.77% |
| Safety | ||||
| Net Debt / EBITDA | -2.27 | -2.07 | 0.05 | 0.06 |
| Interest Coverage | 812.23 | 1,034.47 | 1,066.74 | 755.29 |
| Efficiency | ||||
| Inventory Turnover | 5.57 | 5.55 | 0.04 | 0.04 |
| Cash Conversion Cycle | 117.90 | 147.24 | 6,167.24 | 6,416.02 |