Oji Holdings Corporation

OJIPY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-1.72-1.21-0.260.09
FCF Yield-8.06%14.29%-14.58%7.51%
EV / EBITDA7.318.387.916.44
Quality
ROIC1.72%2.41%3.03%5.09%
Gross Margin18.89%19.11%19.92%23.40%
Cash Conversion Ratio1.123.990.221.11
Growth
Revenue 3-Year CAGR2.71%4.88%7.89%-0.83%
Free Cash Flow Growth-156.34%215.86%-268.82%38.53%
Safety
Net Debt / EBITDA4.244.404.643.24
Interest Coverage7.9010.7213.4417.95
Efficiency
Inventory Turnover4.754.814.865.00
Cash Conversion Cycle92.6581.6896.8876.05