Furukawa Electric Co., Ltd.

FUWAY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.04-0.550.1414.04
FCF Yield3.77%-3.68%-1.64%-35.33%
EV / EBITDA7.1210.458.059.42
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 / EBITDA2.475.924.986.08
Interest Coverage5.111.212.443.39
Efficiency
Inventory Turnover5.134.905.294.83
Cash Conversion Cycle100.44106.7496.89106.59