Furukawa Electric Co., Ltd.

FUWAF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.04-0.460.1215.62
FCF Yield3.59%-4.39%-1.82%-31.75%
EV / EBITDA7.359.728.029.80
Quality
ROIC4.35%0.62%1.38%1.02%
Gross Margin16.79%14.87%14.59%14.88%
Cash Conversion Ratio1.114.902.04-1.31
Growth
Revenue 3-Year CAGR4.07%4.33%9.53%0.58%
Free Cash Flow Growth318.79%-205.36%94.86%-29.36%
Safety
Net Debt / EBITDA2.475.925.266.08
Interest Coverage5.111.212.443.39
Efficiency
Inventory Turnover5.134.905.294.83
Cash Conversion Cycle100.44106.7496.89106.59