Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.12 | 0.23 | 2.06 | -0.33 |
| FCF Yield | 2.45% | 8.63% | 0.03% | 0.04% |
| EV / EBITDA | 3.51 | 3.84 | 8.09 | 8.33 |
| Quality | ||||
| ROIC | 10.92% | 12.21% | 16.43% | 9.74% |
| Gross Margin | 27.63% | 27.97% | 0.19% | 0.20% |
| Cash Conversion Ratio | 0.60 | 0.77 | 0.64 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.56% | 6.43% | 420.13% | 392.54% |
| Free Cash Flow Growth | -71.86% | 38,592.19% | -38.35% | -50.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.94 | -3.26 | -0.03 | -0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.71 | 9.96 | 0.07 | 0.10 |
| Cash Conversion Cycle | 22.18 | 19.91 | -7,526.59 | -9,528.54 |