Sankyo Co., Ltd.
SKXJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.71 | 0.06 | -0.26 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,667.04 | 11.72 | 25.71 | 11.83 |
| Quality | ||||
| ROIC | 4.16% | 6.10% | 2.82% | 6.53% |
| Gross Margin | 56.70% | 61.42% | 55.92% | 58.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.37% | 4.34% | 6.84% | 8.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,140.49 | -6.20 | -15.18 | -5.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.92 | 0.86 | 1.30 |
| Cash Conversion Cycle | 10,787.19 | 77.80 | 97.96 | 67.32 |