SHIMAMURA Co., Ltd.
SHAOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 244.25 | 64.38 | 0.00 | 1.02 |
| FCF Yield | 0.02% | -0.01% | 0.02% | 3.78% |
| EV / EBITDA | 5,049.17 | 4,886.52 | 4,552.36 | 22.17 |
| Quality | ||||
| ROIC | 0.02% | 0.01% | 0.01% | 2.36% |
| Gross Margin | 33.97% | 34.14% | 33.44% | 35.14% |
| Cash Conversion Ratio | 2.22 | -0.32 | 2.87 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.22% | -18.56% | -7.26% | 2.62% |
| Free Cash Flow Growth | 472.49% | -127.52% | 0.00% | 1,162.84% |
| Safety | ||||
| Net Debt / EBITDA | -1,305.38 | -1,215.40 | -1,777.26 | -8.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 2.06 |
| Cash Conversion Cycle | 4,994.71 | 5,992.48 | 5,084.04 | 32.67 |