Oki Electric Industry Co., Ltd.
OKIEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.00 | 0.09 | -0.03 |
| FCF Yield | 28.25% | 8.57% | -0.25% | -0.21% |
| EV / EBITDA | 4.48 | 4.91 | 12.64 | 9.30 |
| Quality | ||||
| ROIC | 5.36% | 8.93% | 18.07% | 2.85% |
| Gross Margin | 25.05% | 24.99% | 0.17% | 0.23% |
| Cash Conversion Ratio | 2.58 | 1.36 | 1.12 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.02% | 6.21% | -2.06% | 337.46% |
| Free Cash Flow Growth | 189.73% | 5,079.51% | -3.76% | -60.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 2.31 | 8.46 | 5.45 |
| Interest Coverage | 8.14 | 8.17 | 1.30 | 4.38 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 4.47 | 0.03 | 0.04 |
| Cash Conversion Cycle | 94.37 | 111.57 | 2,860.41 | 338.79 |