OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.10 | -0.09 | 0.67 |
| FCF Yield | -0.08% | -0.55% | -1.61% | 6.58% |
| EV / EBITDA | 10.12 | 11.96 | 18.45 | 118.57 |
| Quality | ||||
| ROIC | 10.08% | 10.51% | 6.34% | -4.64% |
| Gross Margin | 31.07% | 24.30% | 20.84% | 8.13% |
| Cash Conversion Ratio | 0.36 | 0.23 | 0.17 | -3.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.42% | 24.67% | 36.19% | -9.24% |
| Free Cash Flow Growth | 90.79% | 61.70% | -130.44% | 155.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.51 | 2.78 | 4.62 | 32.01 |
| Interest Coverage | 36.82 | 39.09 | 24.90 | -10.88 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.52 | 1.49 | 1.53 |
| Cash Conversion Cycle | 453.82 | 336.55 | 340.46 | 393.70 |