ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.17 | -0.30 | 0.04 | 2.61 |
| FCF Yield | 0.01% | -0.07% | 7.90% | -0.52% |
| EV / EBITDA | 4,922.06 | 42.21 | 15.21 | 30.77 |
| Quality | ||||
| ROIC | 0.01% | 0.47% | 2.55% | 0.84% |
| Gross Margin | 16.34% | 15.51% | 18.59% | 16.70% |
| Cash Conversion Ratio | 1.78 | -0.05 | 2.37 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.51% | 5.01% | 5.77% | 6.18% |
| Free Cash Flow Growth | 118.21% | -100.91% | 1,553.73% | -106.20% |
| Safety | ||||
| Net Debt / EBITDA | 1,049.02 | 12.36 | 3.17 | 8.54 |
| Interest Coverage | 16.67 | 0.00 | 59.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.74 | 1.04 | 0.78 |
| Cash Conversion Cycle | 21,891.66 | 166.55 | 127.84 | 155.97 |