Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 3.65 | 0.07 | -11.56 |
| FCF Yield | 3.62% | 3.58% | 2.45% | -5.73% |
| EV / EBITDA | 17.28 | 30.45 | 30.63 | 39.83 |
| Quality | ||||
| ROIC | 7.62% | 4.29% | 3.91% | 0.83% |
| Gross Margin | 44.43% | 41.93% | 39.31% | 40.40% |
| Cash Conversion Ratio | 1.10 | 3.35 | 2.71 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | -1.43% | 8.45% | 14.09% |
| Free Cash Flow Growth | 0.41% | 65.19% | 146.66% | 32.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.73 | -2.13 | -1.56 | -1.81 |
| Interest Coverage | 124.54 | 54.15 | 59.20 | 69.52 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 3.07 | 2.73 | 2.35 |
| Cash Conversion Cycle | 126.87 | 158.90 | 149.55 | 174.40 |