Sankyo Co., Ltd.

SKXJF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.430.330.040.05
FCF Yield11.24%9.49%10.04%10.73%
EV / EBITDA3.914.513.824.06
Quality
ROIC17.97%19.87%13.00%5.55%
Gross Margin58.56%55.59%57.80%56.35%
Cash Conversion Ratio0.770.880.530.89
Growth
Revenue 3-Year CAGR6.84%32.88%39.35%2.67%
Free Cash Flow Growth20.55%37.67%56.29%130.02%
Safety
Net Debt / EBITDA-2.36-1.73-1.53-4.18
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover4.075.614.554.74
Cash Conversion Cycle80.8577.15104.4767.01