Fukuoka Financial Group, Inc.
FKKFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.13 | -0.37 | 0.40 |
| FCF Yield | -69.59% | 188.41% | 20.11% | 16.82% |
| EV / EBITDA | -0.83 | 0.00 | -9.91 | -25.64 |
| 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 | 3.71 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 2.05% | 7.06% | -0.33% |
| Free Cash Flow Growth | -135.90% | 1,404.87% | 24.68% | -26.26% |
| 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 |