Komori Corporation
KMRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.39 | 0.03 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5.77 | 34.39 | 5.66 | 15.62 |
| Quality | ||||
| ROIC | 1.20% | 0.15% | 2.54% | 1.26% |
| Gross Margin | 36.37% | 36.47% | 36.04% | 36.12% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.44% | 3.66% | 4.29% | 7.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.13 | -18.34 | -8.56 | -11.33 |
| Interest Coverage | 35.80 | 0.00 | 0.00 | 112.67 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.31 | 0.52 | 0.37 |
| Cash Conversion Cycle | 220.61 | 316.58 | 186.53 | 256.56 |