Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.00 | 0.11 | -0.41 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,814.53 | 37.40 | 45.01 | 34.12 |
| Quality | ||||
| ROIC | 0.66% | 0.66% | 0.45% | 0.94% |
| Gross Margin | 18.74% | 19.02% | 17.63% | 19.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.85% | -0.45% | 3.72% | 9.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 21.16 | 23.90 | 28.86 | 20.92 |
| Interest Coverage | 5.81 | 16.16 | 8.55 | 18.86 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 16.35 | 18.98 | 1.66 |
| Cash Conversion Cycle | 858.07 | 14.38 | 15.08 | 63.56 |