Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.18 | -0.02 | -0.18 |
| FCF Yield | 14.77% | -1.27% | -6.09% | 1.95% |
| EV / EBITDA | 6.38 | 4.56 | 4.59 | 21.54 |
| Quality | ||||
| ROIC | 2.44% | 7.02% | 5.88% | -2.10% |
| Gross Margin | 14.05% | 17.03% | 16.48% | 10.81% |
| Cash Conversion Ratio | 4.49 | 0.43 | 0.34 | -2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 23.18% | 11.45% | 4.28% |
| Free Cash Flow Growth | 1,428.58% | 77.24% | -443.91% | -89.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 1.63 | 1.59 | 7.49 |
| Interest Coverage | 4.77 | 29.68 | 34.82 | -8.58 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.55 | 2.67 | 2.57 |
| Cash Conversion Cycle | 96.28 | 99.60 | 77.74 | 88.74 |