Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -105.39 | -0.30 | -3.21 | 0.03 |
| FCF Yield | -0.00% | 3.50% | 2.06% | 2.03% |
| EV / EBITDA | 3,906.52 | 17.22 | 13.59 | 23.78 |
| Quality | ||||
| ROIC | 0.43% | 1.46% | 1.98% | 1.16% |
| Gross Margin | 9.82% | 12.21% | 11.94% | 10.73% |
| Cash Conversion Ratio | 6.83 | 3.33 | 1.27 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.88% | 0.35% | 1.97% | 2.57% |
| Free Cash Flow Growth | -100.13% | 32.00% | -5.81% | 455.43% |
| Safety | ||||
| Net Debt / EBITDA | -7.18 | -4.64 | -9.91 | -5.54 |
| Interest Coverage | 214.73 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 2.02 | 2.24 | 2.05 |
| Cash Conversion Cycle | 6,226.67 | 48.48 | 48.18 | 48.17 |