Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -2.32 | -1.71 | 0.80 |
| FCF Yield | 3.86% | -9.86% | 0.17% | -0.22% |
| EV / EBITDA | 3.62 | 7.23 | 6.85 | 5.74 |
| Quality | ||||
| ROIC | 11.78% | 7.41% | 13.74% | 17.61% |
| Gross Margin | 14.34% | 10.99% | 0.09% | 0.11% |
| Cash Conversion Ratio | 0.29 | -0.80 | 2.12 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.54% | 5.02% | 1.86% | 359.71% |
| Free Cash Flow Growth | 138.75% | -8,356.41% | 169.41% | -233.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -1.22 | 1.07 | 0.83 |
| Interest Coverage | 66.75 | 42.45 | 56.72 | 83.13 |
| Efficiency | ||||
| Inventory Turnover | 44.04 | 38.32 | 0.23 | 24.44 |
| Cash Conversion Cycle | 133.90 | 119.92 | -6,281.49 | -6,971.42 |