ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -19.31 | 1.63 | 0.35 |
| FCF Yield | 10.67% | 9.89% | 2.23% | 17.02% |
| EV / EBITDA | 5.63 | 6.09 | 6.73 | 5.05 |
| Quality | ||||
| ROIC | 5.35% | 4.44% | 4.68% | 4.57% |
| Gross Margin | 16.80% | 15.88% | 15.96% | 16.19% |
| Cash Conversion Ratio | 1.55 | 1.93 | 0.63 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.77% | 5.84% | 2.48% | -1.55% |
| Free Cash Flow Growth | 18.47% | 408.04% | -85.70% | -8.99% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 1.57 | 2.03 | 1.46 |
| Interest Coverage | 30.30 | 24.41 | 34.04 | 51.56 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 3.68 | 3.52 | 3.87 |
| Cash Conversion Cycle | 153.00 | 170.51 | 166.22 | 161.46 |