Oji Holdings Corporation
OJIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.85 | -1.08 | 0.31 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,964.09 | 56.92 | 42.36 | 32.19 |
| Quality | ||||
| ROIC | 0.00% | 0.26% | -4.23% | 0.58% |
| Gross Margin | 18.26% | 16.27% | 18.11% | 18.69% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.86% | 2.65% | 2.71% | 2.07% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -128.96 | 32.87 | 24.75 | 20.09 |
| Interest Coverage | 4.78 | 7.36 | 6.36 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.22 | 1.21 | 1.20 |
| Cash Conversion Cycle | 10,908.20 | 87.82 | 90.63 | 86.68 |