SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.05 | 2.94 | 3.37 | 0.56 |
| FCF Yield | 7.17% | 5.25% | 3.96% | 4.11% |
| EV / EBITDA | 6.32 | 7.79 | 12.70 | 9.40 |
| Quality | ||||
| ROIC | 8.16% | 8.29% | 8.40% | 8.29% |
| Gross Margin | 34.84% | 34.56% | 34.23% | 34.22% |
| Cash Conversion Ratio | 0.89 | 1.03 | 0.77 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.59% | 2.87% | 4.34% | 3.80% |
| Free Cash Flow Growth | 22.70% | -9.80% | 28.32% | -23.68% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -2.63 | -3.14 | -3.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.65 | 7.29 | 7.48 | 7.31 |
| Cash Conversion Cycle | 35.04 | 35.58 | 32.98 | 28.25 |