Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.50 | 0.44 | 0.52 | 1.15 |
| FCF Yield | 1.13% | 11.36% | 6.56% | 6.64% |
| EV / EBITDA | 3.34 | 0.88 | 0.32 | 1.41 |
| Quality | ||||
| ROIC | 8.04% | 8.72% | 7.46% | 6.06% |
| Gross Margin | 56.38% | 56.85% | 55.64% | 56.49% |
| Cash Conversion Ratio | 0.43 | 1.61 | 0.63 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.94% | 1.49% | 3.34% | 3.08% |
| Free Cash Flow Growth | -88.35% | 108.75% | -12.52% | 43.71% |
| Safety | ||||
| Net Debt / EBITDA | -5.52 | -6.80 | -7.19 | -9.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 4.79 | 6.51 | 8.32 |
| Cash Conversion Cycle | 42.67 | -5.01 | -25.39 | -23.39 |