Kitanotatsujin Corporation
KITAF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.96 | -0.49 | 0.71 | 0.48 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 57.48 | 23.47 | 27.44 |
| Quality | ||||
| ROIC | 2.12% | 2.40% | 5.08% | 4.64% |
| Gross Margin | 76.82% | 74.06% | 77.08% | 76.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | 6.35% | 11.36% | 14.43% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -23.42 | -8.85 | -10.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3,854.31 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.45 | 0.40 | 0.49 |
| Cash Conversion Cycle | 243.92 | 192.45 | 211.47 | 183.74 |