Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.50 | 0.12 | 0.01 |
| FCF Yield | 8.40% | 15.15% | -6.74% | 1.99% |
| EV / EBITDA | 6.16 | 4.28 | 3.53 | 4.26 |
| Quality | ||||
| ROIC | 4.36% | 4.66% | 5.73% | 4.91% |
| Gross Margin | 32.35% | 30.73% | 31.95% | 32.43% |
| Cash Conversion Ratio | 2.60 | 3.05 | 0.66 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.02% | 7.46% | 11.76% | 3.01% |
| Free Cash Flow Growth | -9.07% | 428.46% | -360.36% | 261.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 1.07 | 1.38 | 1.18 |
| Interest Coverage | 31.07 | 26.81 | 59.81 | 44.41 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 2.37 | 2.29 | 2.70 |
| Cash Conversion Cycle | 202.25 | 195.98 | 197.72 | 170.89 |