Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.55 | -0.40 | 0.09 | -0.10 |
| FCF Yield | 0.56% | 10.75% | 11.52% | 3.43% |
| EV / EBITDA | 9.46 | 11.71 | 15.23 | 31.35 |
| Quality | ||||
| ROIC | 2.66% | 2.93% | 2.80% | 0.14% |
| Gross Margin | 18.43% | 19.19% | 16.34% | 17.15% |
| Cash Conversion Ratio | 1.09 | 3.13 | 1.51 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.72% | 33.07% | 30.82% | -16.65% |
| Free Cash Flow Growth | -96.42% | -7.61% | 316.46% | 130.41% |
| Safety | ||||
| Net Debt / EBITDA | 6.06 | 6.40 | 8.62 | 18.47 |
| Interest Coverage | 7.19 | 8.55 | 7.48 | 0.39 |
| Efficiency | ||||
| Inventory Turnover | 74.68 | 6.90 | 7.45 | 3.78 |
| Cash Conversion Cycle | 15.14 | 60.14 | 63.83 | 96.97 |