Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.60 | -0.65 | 0.83 | 0.56 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,989.44 | 58.11 | 35.28 | 42.71 |
| Quality | ||||
| ROIC | 0.02% | 1.64% | 3.68% | 2.30% |
| Gross Margin | 45.35% | 44.99% | 43.88% | 43.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.61% | 3.13% | 3.78% | 4.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -830.58 | -7.38 | -4.44 | -5.64 |
| Interest Coverage | 239.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.43 | 0.61 | 0.49 |
| Cash Conversion Cycle | 32,441.15 | 243.68 | 185.93 | 222.58 |