Kyokuyo Co., Ltd.
1301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.13 | 3.78 | 0.25 | 0.37 |
| FCF Yield | -0.64% | -17.77% | -23.25% | -16.71% |
| EV / EBITDA | 8.45 | 9.15 | 8.83 | 9.76 |
| Quality | ||||
| ROIC | 5.40% | 4.28% | 4.60% | 4.19% |
| Gross Margin | 12.83% | 12.76% | 11.40% | 11.05% |
| Cash Conversion Ratio | 0.87 | -0.29 | -0.74 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.61% | 1.04% | 2.98% | -1.15% |
| Free Cash Flow Growth | 95.55% | 17.38% | -42.68% | -266.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.03 | 5.72 | 5.54 | 5.76 |
| Interest Coverage | 13.13 | 15.05 | 16.08 | 16.35 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 3.24 | 3.77 | 4.13 |
| Cash Conversion Cycle | 134.93 | 147.40 | 128.10 | 113.59 |