Hokuryo Co., Ltd.
1384.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.04 | -0.25 | 0.01 |
| FCF Yield | 9.29% | 24.20% | 8.58% | 16.82% |
| EV / EBITDA | 2.15 | 2.00 | 2.91 | 2.98 |
| Quality | ||||
| ROIC | 8.54% | 10.68% | 5.98% | 5.90% |
| Gross Margin | 19.42% | 20.78% | 17.52% | 17.21% |
| Cash Conversion Ratio | 1.47 | 2.04 | 2.08 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.86% | 7.16% | 10.92% | 4.61% |
| Free Cash Flow Growth | -48.52% | 261.39% | -40.38% | 455.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.65 | -0.57 | -0.01 | 0.31 |
| Interest Coverage | 642.00 | 561.50 | 263.60 | 172.20 |
| Efficiency | ||||
| Inventory Turnover | 46.52 | 47.53 | 44.41 | 45.92 |
| Cash Conversion Cycle | 8.68 | 5.24 | 26.70 | 10.00 |