Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | 0.06 | -0.35 |
| FCF Yield | 6.16% | 1.71% | -5.81% | 1.20% |
| EV / EBITDA | 30.15 | 9.82 | 28.19 | 34.26 |
| Quality | ||||
| ROIC | 1.04% | 4.41% | 1.13% | 0.46% |
| Gross Margin | 32.10% | 36.16% | 32.49% | 31.96% |
| Cash Conversion Ratio | 2.25 | 0.43 | -0.30 | 2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | 4.32% | 3.84% | 3.79% |
| Free Cash Flow Growth | 245.27% | 128.11% | -629.01% | 114.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.34 | 0.62 | 1.94 | -0.61 |
| Interest Coverage | 21.84 | 128.38 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 2.69 | 2.05 | 2.26 |
| Cash Conversion Cycle | 89.14 | 75.35 | 87.89 | 82.36 |