Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | 0.42 | -1.21 | 5.48 |
| FCF Yield | 6.15% | 8.19% | 2.46% | 9.07% |
| EV / EBITDA | 3.55 | 4.35 | 5.67 | 1.09 |
| Quality | ||||
| ROIC | 4.89% | 5.36% | 4.41% | 5.25% |
| Gross Margin | 10.55% | 11.23% | 11.08% | 12.63% |
| Cash Conversion Ratio | 1.37 | 2.36 | 1.22 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.97% | 7.70% | 6.97% | -1.70% |
| Free Cash Flow Growth | -32.37% | 197.35% | -45.81% | -11.23% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -2.89 | -3.20 | -3.06 |
| Interest Coverage | 133.55 | 102.18 | 50.87 | 68.42 |
| Efficiency | ||||
| Inventory Turnover | 8.62 | 8.81 | 8.04 | 7.32 |
| Cash Conversion Cycle | 51.53 | 48.86 | 55.84 | 54.29 |