Hirose Electric Co.,Ltd.
HROEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -29.72 | 0.58 | -0.61 | 1.57 |
| FCF Yield | 0.01% | 0.01% | 1.51% | 1.12% |
| EV / EBITDA | 5,169.20 | 32.72 | 40.97 | 34.16 |
| Quality | ||||
| ROIC | 0.01% | 1.76% | 1.35% | 2.23% |
| Gross Margin | 41.77% | 42.39% | 43.26% | 46.33% |
| Cash Conversion Ratio | 1.33 | 0.01 | 2.68 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.60% | 3.00% | 1.11% | 0.17% |
| Free Cash Flow Growth | -18.87% | -99.50% | 28.70% | 53.93% |
| Safety | ||||
| Net Debt / EBITDA | -695.51 | -5.30 | -6.24 | -4.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.11 | 1.02 | 1.09 |
| Cash Conversion Cycle | 17,134.94 | 113.75 | 123.78 | 123.11 |