Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.61 | -0.06 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7.65 | 12.46 | 8.50 | 8.10 |
| Quality | ||||
| ROIC | 1.24% | 0.54% | 1.24% | 0.76% |
| Gross Margin | 22.02% | 18.48% | 22.02% | 20.41% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 0.75% | 0.05% | -0.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -1.43 | -0.09 | -1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.76 | 0.77 | 0.76 |
| Cash Conversion Cycle | 167.11 | 167.80 | 170.69 | 168.70 |