Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.77 | -1.73 | -0.02 |
| FCF Yield | 23.45% | -15.66% | 5.31% | 16.72% |
| EV / EBITDA | 2.12 | 3.82 | 1.65 | 0.73 |
| Quality | ||||
| ROIC | 4.33% | 3.01% | 4.13% | 1.69% |
| Gross Margin | 35.56% | 33.17% | 34.46% | 31.99% |
| Cash Conversion Ratio | 1.86 | -1.73 | 0.68 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 5.97% | 10.88% | 4.11% |
| Free Cash Flow Growth | 253.51% | -447.68% | -62.47% | 4.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | -3.43 | -4.06 | -3.93 |
| Interest Coverage | 65.91 | 48.02 | 89.39 | 39.12 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.66 | 1.72 | 1.84 |
| Cash Conversion Cycle | 231.89 | 252.79 | 159.99 | 166.11 |