Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.63 | 0.07 | 0.01 |
| FCF Yield | 17.54% | 23.44% | 17.18% | 4.03% |
| EV / EBITDA | 1.37 | 0.77 | 1.24 | 1.42 |
| Quality | ||||
| ROIC | 1.14% | 2.21% | 2.60% | 2.56% |
| Gross Margin | 17.13% | 19.45% | 17.56% | 17.49% |
| Cash Conversion Ratio | 2.23 | 0.84 | 0.81 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.61% | 2.90% | 9.88% | -6.23% |
| Free Cash Flow Growth | -99.51% | 53.50% | 531.89% | -65.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -2.30 | -1.70 | -1.58 |
| Interest Coverage | 45.43 | 189.91 | 195.50 | 162.07 |
| Efficiency | ||||
| Inventory Turnover | 2.53 | 3.41 | 3.73 | 3.11 |
| Cash Conversion Cycle | 169.98 | 147.13 | 128.85 | 146.11 |