Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.44 | 1.53 | -14.96 |
| FCF Yield | 436.14% | 4.23% | 2.13% | -13.22% |
| EV / EBITDA | -0.12 | 35.74 | 43.67 | 48.23 |
| Quality | ||||
| ROIC | -4,356.74% | 2.06% | 1.79% | 1.66% |
| Gross Margin | 69.19% | 68.62% | 53.87% | 56.18% |
| Cash Conversion Ratio | 2.24 | 2.08 | 2.14 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.64% | 4.07% | 4.72% | 15.83% |
| Free Cash Flow Growth | -99.48% | 71.55% | 115.17% | -355.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 17.16 | 19.73 | 20.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 32,326.73 | 0.00 |
| Cash Conversion Cycle | -0.01 | -12.75 | -7.80 | -11.99 |