SKRE

COM:SKRETTING

Skretting

  • Privately Held

Company Overview

Metric
Company NameSkrettingMowiThai Union Group Public Company Limitedニッスイ
SymbolTU
MSH IDCOM:SKRETTINGCOM:MOWICOM:THAIUNIONJP:CO:NISSUI
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Goods
IndustryFood ProductionFood & BeveragePackaged FoodsFood & Beverage
CountryNONOTHJP
Stage
Employee Count10.00K10.12K
Websiteskretting.commowi.comthaiunion.comnissui.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.28B1.96B
Enterprise Value
Monthly Web Traffic12.24K35.85K48.91K
Web Traffic Growth-0.55-0.65-0.33
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit670.45M
EBITDA338.07M
Operating Income213.77M
Net Income169.04M
EPS0.04
Diluted EPS0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.10
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio15.89
P/B Ratio0.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple0.85

Operational Metrics

Metric
Days Sales Outstanding42.41
Days Payables Outstanding60.21
Days Inventory Outstanding163.17
Operating Cycle205.20
Cash Conversion Cycle149.18
Asset Turnover0.85

Cash Flow Metrics

Metric
Operating Cash Flow272.94M
Free Cash Flow126.88M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents429.75M
Accounts Receivable46.48M
Inventory1.50B
Goodwill400.85M
Debt to Capitalization0.59
Debt to Assets0.36
Current Ratio1.87
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05