Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 129.27 | 2.05 | 4.26 | 0.95 |
| FCF Yield | 2.88% | 3.57% | 0.01% | 0.03% |
| EV / EBITDA | 9.25 | 10.44 | 15.00 | 15.09 |
| Quality | ||||
| ROIC | 9.66% | 10.62% | 29.61% | 25.11% |
| Gross Margin | 33.35% | 32.77% | 0.24% | 0.29% |
| Cash Conversion Ratio | 0.94 | 1.46 | 1.14 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 6.77% | 4.36% | 384.04% |
| Free Cash Flow Growth | -25.96% | 27,242.60% | -62.07% | 8.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.35 | 0.20 | 0.18 |
| Interest Coverage | 447.44 | 823.00 | 2,542.20 | 2,588.00 |
| Efficiency | ||||
| Inventory Turnover | 20.98 | 17.84 | 0.15 | 0.17 |
| Cash Conversion Cycle | 48.19 | 47.69 | -1,437.91 | -1,160.16 |