Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.01 | -0.68 |
| FCF Yield | -2.38% | 13.58% | 67.03% | 23.98% |
| EV / EBITDA | 8.56 | 1.68 | 1.66 | 3.70 |
| Quality | ||||
| ROIC | 8.74% | 10.31% | 9.65% | 4.69% |
| Gross Margin | 24.49% | 23.54% | 23.23% | 21.98% |
| Cash Conversion Ratio | 0.14 | 0.29 | 0.68 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.01% | 14.78% | 1.92% | -3.33% |
| Free Cash Flow Growth | 0.00% | -72.35% | 227.17% | 16.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 1.04 | 1.03 | 2.65 |
| Interest Coverage | 3,964.23 | 50.66 | 51.22 | 18.99 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 2.15 | 2.46 | 2.71 |
| Cash Conversion Cycle | 216.62 | 166.04 | 142.43 | 134.77 |