Suruga Bank Ltd.
SUGBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.37 | 0.12 | -0.20 |
| FCF Yield | -105.87% | -48.12% | 27.67% | 137.86% |
| EV / EBITDA | -16.06 | 0.00 | -54.78 | -52.24 |
| Quality | ||||
| ROIC | 6.43% | 0.71% | -1.23% | -0.54% |
| Gross Margin | 96.32% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -8.43 | -4.78 | 2.03 | 15.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.45% | -5.79% | -12.62% | -9.41% |
| Free Cash Flow Growth | -120.86% | -529.90% | -83.81% | -31.18% |
| Safety | ||||
| Net Debt / EBITDA | -22.51 | 0.00 | -59.33 | -58.94 |
| Interest Coverage | 9.69 | 15.81 | 4.68 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |