Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.29 | 2.05 | 2.23 | 0.84 |
| FCF Yield | 3.10% | 1.31% | 4.14% | 4.34% |
| EV / EBITDA | 11.51 | 10.06 | 11.89 | 13.51 |
| Quality | ||||
| ROIC | 10.23% | 10.36% | 11.11% | 11.25% |
| Gross Margin | 43.49% | 43.14% | 41.67% | 41.72% |
| Cash Conversion Ratio | 0.72 | 0.53 | 0.68 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 6.13% | 7.01% | 3.57% |
| Free Cash Flow Growth | 152.31% | -69.72% | -9.29% | 5.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -1.60 | -1.72 | -1.83 |
| Interest Coverage | 257.99 | 247.46 | 242.77 | 339.39 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 2.05 | 2.20 | 2.34 |
| Cash Conversion Cycle | 215.68 | 213.87 | 177.31 | 160.76 |