Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -1.11 | -0.42 | 0.10 |
| FCF Yield | 15.91% | -1.40% | 3.51% | 1.76% |
| EV / EBITDA | 5.49 | 6.04 | 6.68 | 5.88 |
| Quality | ||||
| ROIC | 2.53% | 2.92% | 6.29% | 9.85% |
| Gross Margin | 41.92% | 41.63% | 40.72% | 43.25% |
| Cash Conversion Ratio | 2.63 | 0.40 | 0.64 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.29% | 1.89% | -8.60% | -15.17% |
| Free Cash Flow Growth | 1,029.07% | -135.19% | 93.46% | -59.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -0.43 | -0.48 | -0.63 |
| Interest Coverage | 29.00 | 30.10 | 82.70 | 107.73 |
| Efficiency | ||||
| Inventory Turnover | 19.46 | 13.40 | 21.76 | 10.99 |
| Cash Conversion Cycle | 5.93 | 7.08 | -18.75 | -2.94 |