Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.14 | 3.30 | 137.77 |
| FCF Yield | 0.00% | -12.80% | 0.44% | -1.39% |
| EV / EBITDA | 8.86 | 23.27 | 27.53 | 28.36 |
| Quality | ||||
| ROIC | 58.11% | 3.45% | 3.24% | 3.03% |
| Gross Margin | 42.00% | 61.01% | 58.93% | 58.13% |
| Cash Conversion Ratio | 2.16 | 2.21 | 2.37 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -77.63% | 6.52% | 5.02% | -10.91% |
| Free Cash Flow Growth | 100.34% | -2,411.61% | 134.24% | 75.76% |
| Safety | ||||
| Net Debt / EBITDA | 8.86 | 10.52 | 9.88 | 10.65 |
| Interest Coverage | 0.00 | 10.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 52,961.10 | 0.00 | 2.78 |
| Cash Conversion Cycle | 1.34 | -19.68 | -19.99 | 113.49 |