Hirose Electric Co.,Ltd.
HROEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -0.91 | 1.26 | 0.32 |
| FCF Yield | 4.76% | 1.63% | 5.31% | 3.58% |
| EV / EBITDA | 8.13 | 8.94 | 7.94 | 9.40 |
| Quality | ||||
| ROIC | 7.84% | 6.06% | 10.07% | 8.15% |
| Gross Margin | 45.07% | 43.80% | 40.90% | 34.62% |
| Cash Conversion Ratio | 1.20 | 1.55 | 1.03 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.11% | 0.37% | 11.12% | 10.36% |
| Free Cash Flow Growth | 222.77% | -70.51% | 38.98% | 121.56% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | -1.61 | -0.98 | -0.89 |
| Interest Coverage | 52.81 | 373.81 | 135.83 | 529.42 |
| Efficiency | ||||
| Inventory Turnover | 4.15 | 3.82 | 3.20 | 3.54 |
| Cash Conversion Cycle | 120.62 | 136.49 | 112.08 | 86.80 |