Koito Manufacturing Co., Ltd.
KOTMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.46 | -1.20 | 10.72 |
| FCF Yield | 7.31% | 7.50% | 2.47% | 4.63% |
| EV / EBITDA | 2.60 | 5.02 | 5.84 | 5.55 |
| 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 | -3.32 | -3.35 |
| 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 | 54.08 | 51.51 |