Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.40 | -0.62 | -0.39 |
| FCF Yield | 21.77% | 4.63% | 6.65% | -6.16% |
| EV / EBITDA | 1.78 | 2.74 | 2.26 | 1.21 |
| Quality | ||||
| ROIC | 6.25% | 4.76% | 3.46% | 4.92% |
| Gross Margin | 18.65% | 16.62% | 15.68% | 15.12% |
| Cash Conversion Ratio | 1.63 | 1.02 | 2.04 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.43% | 5.15% | -0.03% | -2.75% |
| Free Cash Flow Growth | 387.79% | -20.45% | 217.88% | -152.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -4.12 | -5.68 | -4.85 |
| Interest Coverage | 1,087.75 | 3,425.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 41.85 | 52.44 | 42.68 | 61.49 |
| Cash Conversion Cycle | 41.58 | 61.50 | 60.09 | 66.00 |