Hazama Ando Corporation
HAZAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.12 | 0.06 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 9.05 | 19.51 | 20.87 |
| Quality | ||||
| ROIC | 1.63% | 5.36% | 3.01% | 2.42% |
| Gross Margin | 13.78% | 18.10% | 14.74% | 12.56% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 439.18% | 437.26% | 435.41% | 429.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.74 | 0.50 | -2.45 |
| Interest Coverage | 129.32 | 0.00 | 171.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.48 | 12.80 | 9.40 | 10.69 |
| Cash Conversion Cycle | 133.83 | 106.72 | 129.63 | 114.69 |