MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -30.77 | -6.47 | -0.92 | 0.55 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6,061.37 | 36.68 | 28.51 | 26.60 |
| Quality | ||||
| ROIC | 2.37% | 2.32% | 2.60% | 2.81% |
| Gross Margin | 34.73% | 33.86% | 36.02% | 34.88% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.54% | 3.42% | 3.73% | 4.01% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.52 | -3.01 | -4.20 | -3.03 |
| Interest Coverage | 1,086.11 | 1,238.06 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.19 | 1.15 | 1.22 |
| Cash Conversion Cycle | 11,216.81 | 40.15 | 53.08 | 37.37 |