Fukushima Galilei Co.Ltd.
FKSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -1.96 | 0.25 | -0.43 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 11.63 | 13.72 | 40.30 |
| Quality | ||||
| ROIC | 2.48% | 3.45% | 3.03% | 2.87% |
| Gross Margin | 27.85% | 28.58% | 27.73% | 26.98% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 456.98% | 452.76% | 450.28% | 445.42% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -9.75 | -11.84 | -11.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.35 | 2.13 | 2.18 |
| Cash Conversion Cycle | 39.39 | 19.44 | 12.77 | 14.48 |