Daiwa Industries Ltd.
DAWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.00 | 3.42 | 0.00 |
| FCF Yield | 0.00% | 0.22% | 0.21% | 0.00% |
| EV / EBITDA | 10.11 | 11.75 | 13.20 | 10.25 |
| Quality | ||||
| ROIC | 2.19% | 1.79% | 1.79% | 1.75% |
| Gross Margin | 56.12% | 56.98% | 56.98% | 53.50% |
| Cash Conversion Ratio | 0.53 | 0.53 | 0.93 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.71% | 1.30% | 1.57% | 1.04% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.29 | -23.27 | -23.27 | -30.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.11 | 1.11 | 1.44 |
| Cash Conversion Cycle | 83.51 | 92.71 | 92.70 | 42.18 |