Hulic Co., Ltd.
HULCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.17 | -0.25 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 94.22 | 67.79 | 81.51 | 35.30 |
| Quality | ||||
| ROIC | 0.62% | 0.87% | 0.62% | 1.72% |
| Gross Margin | 42.75% | 45.71% | 34.84% | 34.99% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.77% | 14.30% | 6.59% | 4.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 60.00 | 42.90 | 50.94 | 21.98 |
| Interest Coverage | 5.33 | 14.76 | 8.18 | 20.78 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.18 | 0.27 | 0.44 |
| Cash Conversion Cycle | 589.20 | 494.89 | 348.02 | 207.34 |