Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.16 | -0.04 | 0.08 |
| FCF Yield | 338.51% | 12.58% | 0.13% | -0.06% |
| EV / EBITDA | -12.40 | -2.46 | -28.96 | -4,337.63 |
| Quality | ||||
| ROIC | 1.77% | 0.20% | 0.96% | -0.70% |
| Gross Margin | 82.72% | 81.39% | 88.40% | 96.02% |
| Cash Conversion Ratio | 11.78 | 0.86 | 0.01 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.13% | 8.40% | -5.16% | -6.12% |
| Free Cash Flow Growth | 2,477.94% | 10,491.57% | 315.28% | -137.45% |
| Safety | ||||
| Net Debt / EBITDA | -15.56 | -6.98 | -34.39 | -4,886.49 |
| Interest Coverage | 1.49 | 1.14 | 1.55 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |