Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.59 | 0.97 | 2.73 |
| FCF Yield | 3.51% | 11.38% | 0.05% | 0.05% |
| EV / EBITDA | 7.95 | 3.75 | -5.73 | -3.41 |
| Quality | ||||
| ROIC | 2.89% | 2.30% | 0.40% | 0.36% |
| Gross Margin | 11.75% | 11.45% | 12.12% | 11.78% |
| Cash Conversion Ratio | 1.62 | 1.89 | 2.07 | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.30% | 1.89% | 2.17% | -1.05% |
| Free Cash Flow Growth | -41.62% | 23,077.76% | -18.54% | 354.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | -0.91 | -9.55 | -8.89 |
| Interest Coverage | 49.07 | 56.80 | 67.22 | 63.47 |
| Efficiency | ||||
| Inventory Turnover | 33.39 | 27.61 | 4.50 | 0.00 |
| Cash Conversion Cycle | 37.12 | 40.20 | 117.04 | -33.30 |