Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.22 | 1.03 | 0.23 |
| FCF Yield | -12.64% | 3.01% | 0.09% | -0.61% |
| EV / EBITDA | 4.01 | 4.07 | 4.79 | 4.72 |
| Quality | ||||
| ROIC | 7.12% | 7.72% | 6.03% | 5.70% |
| Gross Margin | 33.55% | 33.45% | 31.28% | 31.17% |
| Cash Conversion Ratio | 0.03 | 1.05 | 0.85 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | 4.53% | 4.26% | 1.04% |
| Free Cash Flow Growth | -515.61% | 3,767.57% | 115.23% | -103.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.60 | -0.67 | -0.81 |
| Interest Coverage | 78.99 | 157.11 | 96.52 | 105.78 |
| Efficiency | ||||
| Inventory Turnover | 9.41 | 9.30 | 9.00 | 8.71 |
| Cash Conversion Cycle | 91.45 | 84.24 | 81.89 | 78.72 |