Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.02 | 0.14 | -0.95 |
| FCF Yield | 19.12% | 10.97% | -34.66% | -2.11% |
| EV / EBITDA | 5.41 | 4.76 | 18.16 | 6.47 |
| Quality | ||||
| ROIC | 2.23% | 2.01% | -5.02% | 1.96% |
| Gross Margin | 22.82% | 20.74% | 14.10% | 22.85% |
| Cash Conversion Ratio | 1.95 | 2.85 | 5.19 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.35% | 6.50% | -5.07% | -9.09% |
| Free Cash Flow Growth | 67.59% | 133.70% | -1,552.63% | -121.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 1.48 | 7.29 | 1.66 |
| Interest Coverage | 9.09 | 8.12 | -10.90 | 11.92 |
| Efficiency | ||||
| Inventory Turnover | 4.87 | 4.96 | 3.66 | 5.63 |
| Cash Conversion Cycle | 82.87 | 81.61 | 114.69 | 84.27 |