Sumitomo Osaka Cement Co., Ltd.
SUCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.79 | -0.57 | -0.23 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,517.43 | 26.29 | 23.34 | 21.07 |
| Quality | ||||
| ROIC | 0.00% | 0.39% | 0.68% | 1.07% |
| Gross Margin | 23.92% | 22.88% | 24.39% | 25.19% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.40% | 0.90% | 2.35% | 3.81% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 870.42 | 9.64 | 7.96 | 7.20 |
| Interest Coverage | 7.90 | 0.00 | 19.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.11 | 1.16 | 1.23 |
| Cash Conversion Cycle | 12,030.24 | 83.12 | 84.43 | 89.38 |