Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.72 | 0.08 | -0.59 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 413.45 | 0.00 | 17.18 | 11.21 |
| Quality | ||||
| ROIC | 0.01% | 0.14% | 1.09% | 1.64% |
| Gross Margin | 30.26% | 30.07% | 29.37% | 30.89% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 383.15% | 430.84% | 432.23% | 431.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3,359.29 | 0.00 | -43.39 | -26.20 |
| Interest Coverage | 226.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 2.04 | 1.98 | 2.41 |
| Cash Conversion Cycle | 9,539.87 | 67.00 | 72.02 | 61.70 |