Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.19 | 0.33 | -1.04 |
| FCF Yield | -3.09% | 1.19% | -5.31% | -0.01% |
| EV / EBITDA | 11.68 | 13.65 | 18.10 | 33.26 |
| Quality | ||||
| ROIC | 4.65% | 3.44% | 5.00% | 0.74% |
| Gross Margin | 24.98% | 23.73% | 20.22% | 0.10% |
| Cash Conversion Ratio | 0.53 | 1.26 | 253.66 | 5.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.27% | 10.87% | 3.24% | 321.06% |
| Free Cash Flow Growth | -354.53% | 125.64% | -43,027.24% | 79.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.42 | 4.80 | 6.55 | 11.65 |
| Interest Coverage | 13.83 | 13.45 | 7.38 | 0.26 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 2.90 | 611.00 | 6.36 |
| Cash Conversion Cycle | 178.49 | 150.70 | 23.66 | -2,595.62 |