Katakura Industries Co.,Ltd.
KKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.14 | 0.38 | 0.63 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.14 | 14.53 | 22.42 | 38.28 |
| Quality | ||||
| ROIC | 0.91% | 0.83% | 0.93% | 0.24% |
| Gross Margin | 38.68% | 38.82% | 34.10% | 33.79% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.40% | 2.42% | 3.27% | 4.78% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.66 | -5.75 | -7.65 | -12.15 |
| Interest Coverage | 49.94 | 42.97 | 53.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.51 | 0.68 | 0.59 |
| Cash Conversion Cycle | 230.08 | 168.94 | 177.02 | 208.04 |