Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.70 | -0.38 | -0.03 | 0.05 |
| FCF Yield | 0.00% | 6.76% | 1.56% | -0.59% |
| EV / EBITDA | 1,815.30 | 18.29 | 4.14 | -83.53 |
| Quality | ||||
| ROIC | 0.00% | 0.12% | 0.25% | 1.54% |
| Gross Margin | 13.65% | 14.00% | 14.93% | 18.68% |
| Cash Conversion Ratio | 0.40 | 5.47 | 0.88 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.18% | -81.22% | -81.71% | -38.55% |
| Free Cash Flow Growth | -94.06% | 554.74% | 365.53% | -120.27% |
| Safety | ||||
| Net Debt / EBITDA | -1,601.04 | -18.39 | -10.68 | 151.10 |
| Interest Coverage | 17.24 | 18.60 | 28.08 | 57.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.65 | 0.65 | 0.80 |
| Cash Conversion Cycle | 28,760.50 | 185.74 | 164.82 | 144.85 |