Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.48 | 0.41 | 6.32 | 0.53 |
| FCF Yield | 5.61% | 6.15% | 0.04% | 0.05% |
| EV / EBITDA | 2.70 | 2.63 | 3.26 | 11.20 |
| Quality | ||||
| ROIC | 5.25% | 5.25% | 5.31% | 6.00% |
| Gross Margin | 30.40% | 30.57% | 28.43% | 0.25% |
| Cash Conversion Ratio | 0.56 | 0.54 | 105.21 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 4.55% | 3.92% | 362.99% |
| Free Cash Flow Growth | -9.80% | 17,516.73% | -16.98% | -21.78% |
| Safety | ||||
| Net Debt / EBITDA | -6.83 | -5.83 | -9.22 | 0.23 |
| Interest Coverage | 319.08 | 389.84 | 331.37 | 433.42 |
| Efficiency | ||||
| Inventory Turnover | 8.58 | 8.61 | 0.07 | 0.07 |
| Cash Conversion Cycle | 66.62 | 65.19 | -1,220.01 | -20.57 |