Daiseki Co.,Ltd.
DSKIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.14 | 0.81 | -1.47 | 1.99 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.67 | 31.87 | 41.37 | 35.68 |
| Quality | ||||
| ROIC | 2.43% | 2.65% | 2.19% | 2.60% |
| Gross Margin | 32.74% | 33.30% | 30.73% | 34.03% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 431.19% | 432.63% | 438.10% | 429.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.32 | -4.29 | -5.90 | -4.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 5.43 | 5.60 | 5.28 |
| Cash Conversion Cycle | 52.55 | 52.76 | 46.82 | 43.89 |