Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 3.14 | -0.61 | 0.18 |
| FCF Yield | 4.08% | 3.13% | -2.39% | 4.90% |
| EV / EBITDA | 6.49 | 8.21 | 14.05 | 7.70 |
| Quality | ||||
| ROIC | 1.66% | 2.12% | 0.74% | 1.61% |
| Gross Margin | 37.40% | 38.45% | 37.67% | 37.84% |
| Cash Conversion Ratio | 0.76 | 1.17 | -0.19 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 2.04% | -4.73% | -5.11% |
| Free Cash Flow Growth | 45.09% | 240.27% | -151.13% | -32.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -2.54 | -4.09 | -3.88 |
| Interest Coverage | 38.54 | 35.21 | 0.00 | 30.74 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 2.11 | 2.11 | 3.08 |
| Cash Conversion Cycle | 187.78 | 239.07 | 242.07 | 179.03 |