C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.26 | 1.02 | -0.55 | 0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,180.44 | 23.09 | 24.79 | 23.36 |
| Quality | ||||
| ROIC | 0.02% | 3.20% | 2.58% | 3.78% |
| Gross Margin | 39.98% | 39.64% | 37.72% | 39.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 376.92% | 418.21% | 410.35% | 410.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,312.06 | -9.38 | -10.45 | -7.20 |
| Interest Coverage | 844.33 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.47 | 1.39 | 1.66 |
| Cash Conversion Cycle | 20,821.36 | 113.34 | 118.03 | 105.60 |