Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 27.56 | -56.91 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.76 | 3,546.50 | 4,875.31 | 4,891.76 |
| Quality | ||||
| ROIC | 1.60% | 0.01% | 0.16% | 0.01% |
| Gross Margin | 22.97% | 23.46% | 23.94% | 24.07% |
| Cash Conversion Ratio | – | – | – | 4.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.78% | -32.25% | -15.93% | 0.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.88 | 1,238.13 | 1,945.22 | 1,068.30 |
| Interest Coverage | 11.45 | 15.31 | 14.61 | 23.11 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 212.47 | 28,547.77 | 31,770.81 | 30,557.62 |