Oki Electric Industry Co., Ltd.
OKIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.91 | 0.18 | -0.00 | 0.30 |
| FCF Yield | -0.00% | -0.01% | 40.85% | -17.12% |
| EV / EBITDA | 4,278.61 | 85.73 | 9.78 | 31.88 |
| Quality | ||||
| ROIC | 0.00% | -0.51% | 4.46% | -0.09% |
| Gross Margin | 24.96% | 23.45% | 24.39% | 24.80% |
| Cash Conversion Ratio | 0.45 | -0.01 | 3.40 | 29.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 398.32% | 444.85% | 449.51% | 441.48% |
| Free Cash Flow Growth | 34.10% | -100.02% | 327.74% | -1,701.26% |
| Safety | ||||
| Net Debt / EBITDA | 1,430.39 | 29.17 | 4.44 | 16.29 |
| Interest Coverage | 5.20 | 0.00 | 0.00 | 8.02 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.91 | 1.69 | 0.88 |
| Cash Conversion Cycle | 16,479.92 | 122.19 | 72.35 | 107.25 |