Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.35 | 0.63 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.83 | 13.92 | 5.54 | 8.53 |
| Quality | ||||
| ROIC | 1.20% | 0.53% | 2.45% | 2.12% |
| Gross Margin | 17.28% | 16.72% | 19.01% | 20.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 8.19% | 8.58% | 10.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.03 | -31.03 | -11.72 | -10.69 |
| Interest Coverage | 876.00 | 55,627.61 | 796.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.78 | 7.56 | 12.01 | 8.96 |
| Cash Conversion Cycle | 66.10 | 34.96 | 35.35 | 50.87 |