Hakuhodo DY Holdings Inc
HKUOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.09 | -0.10 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 39.04 | 14.10 | 21.67 | 38.18 |
| Quality | ||||
| ROIC | -0.32% | 1.58% | 1.25% | 3.09% |
| Gross Margin | 50.53% | 38.89% | 43.94% | 41.54% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | -1.29% | -0.19% | 1.10% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -4.18 | 0.68 | -1.56 |
| Interest Coverage | 0.00 | 0.00 | 160.15 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 6.31 | 2.48 | 3.01 |
| Cash Conversion Cycle | -12.64 | 10.78 | 10.50 | 15.80 |