Keikyu Corporation
KHEXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.00 | 308.46 | -37.46 |
| FCF Yield | -9.58% | -0.98% | -0.04% | 0.03% |
| EV / EBITDA | 16.68 | 6.74 | 15.30 | 22.42 |
| Quality | ||||
| ROIC | 2.94% | 2.05% | 0.04% | 0.01% |
| Gross Margin | 26.75% | 24.73% | 18.07% | 14.10% |
| Cash Conversion Ratio | 0.47 | 0.79 | 1.57 | 4.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 436.37% | 405.00% | -3.61% | -9.06% |
| Free Cash Flow Growth | -868.50% | -2,734.59% | -264.83% | 130.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.22 | 2.24 | 0.08 | 0.14 |
| Interest Coverage | 8.61 | 7.49 | 2.97 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 3.08 | 3.57 | 4.63 |
| Cash Conversion Cycle | 82.90 | 71.43 | -3,651.77 | -2,631.99 |