Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -608.95 | 0.35 | 0.17 | -0.26 |
| FCF Yield | 8.58% | -1.38% | 4.19% | -5.57% |
| EV / EBITDA | 12.32 | 13.70 | 13.50 | 17.87 |
| Quality | ||||
| ROIC | 2.52% | 3.24% | 2.37% | 1.03% |
| Gross Margin | 13.05% | 13.65% | 12.31% | 8.89% |
| Cash Conversion Ratio | 0.85 | 1.82 | 1.76 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.56% | 10.16% | 19.40% | -0.72% |
| Free Cash Flow Growth | 692.38% | -137.53% | 179.19% | 70.70% |
| Safety | ||||
| Net Debt / EBITDA | 6.72 | 6.99 | 7.17 | 9.73 |
| Interest Coverage | 9.19 | 10.18 | 10.19 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 68.62 | 3.05 | 4.15 | 3.86 |
| Cash Conversion Cycle | 20.67 | 138.99 | 114.89 | 127.66 |