Kuraray Co., Ltd.
KURRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.82 | -0.07 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.91 | 24.83 | 0.00 | 27.94 |
| Quality | ||||
| ROIC | 0.94% | 0.21% | 1.26% | 1.25% |
| Gross Margin | 34.47% | 26.41% | 32.64% | 28.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.61% | 1.53% | 2.35% | 3.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.36 | 5.39 | 0.00 | 3.89 |
| Interest Coverage | 27.99 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.59 | 0.49 | 0.59 |
| Cash Conversion Cycle | 232.62 | 192.19 | 220.63 | 187.01 |