Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.08 | -0.33 | 0.06 |
| FCF Yield | -78.32% | 294.29% | -30.01% | 3,041.62% |
| EV / EBITDA | -1.55 | 0.00 | -10.77 | -30.12 |
| Quality | ||||
| ROIC | 0.69% | 0.58% | 0.35% | 0.62% |
| Gross Margin | 69.36% | 100.00% | 85.25% | 95.97% |
| Cash Conversion Ratio | -4.86 | 19.11 | -2.46 | 28.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 2.05% | 7.06% | -0.33% |
| Free Cash Flow Growth | -135.90% | 1,221.43% | -106.04% | 40.55% |
| Safety | ||||
| Net Debt / EBITDA | -7.25 | 0.00 | -18.34 | -30.93 |
| Interest Coverage | 0.79 | 0.74 | 1.00 | 7.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |