Osaka Steel Co., Ltd.
OSKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.71 | 0.03 | 6.34 | -0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27.17 | -108.86 | 25.90 | 33.40 |
| Quality | ||||
| ROIC | -0.06% | -0.00% | 0.85% | 0.26% |
| Gross Margin | 9.48% | 6.47% | 13.58% | 10.57% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -21.96% | -10.87% | -0.20% | 1.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -16.99 | 3.17 | 3.34 |
| Interest Coverage | 5.26 | -6.20 | 21.40 | 22.49 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.01 | 0.77 | 0.85 |
| Cash Conversion Cycle | 194.37 | 19,957.73 | 169.98 | 123.34 |