Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.42 | 2.57 | 1.39 | 0.10 |
| FCF Yield | 12.79% | -7.12% | 2.50% | -3.36% |
| EV / EBITDA | 6.49 | 6.32 | 7.60 | 8.70 |
| Quality | ||||
| ROIC | 1.79% | 2.24% | 1.65% | 1.47% |
| Gross Margin | 11.21% | 12.03% | 10.67% | 9.85% |
| Cash Conversion Ratio | 1.42 | -0.34 | 1.01 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.20% | 3.89% | 15.21% | 4.48% |
| Free Cash Flow Growth | 277.71% | -425.04% | 181.11% | 77.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.97 | 2.43 | 2.65 |
| Interest Coverage | 16.39 | 6.58 | 12.31 | 16.51 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 3.25 | 4.07 | 3.69 |
| Cash Conversion Cycle | 165.77 | 161.52 | 158.62 | 165.00 |