Ishin Co., Ltd.

143A.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.540.33-0.950.00
FCF Yield6.08%7.46%5.19%3.22%
EV / EBITDA1.468.139.359.60
Quality
ROIC9.01%8.29%6.99%6.40%
Gross Margin76.28%75.35%76.81%76.09%
Cash Conversion Ratio0.601.791.450.72
Growth
Revenue 3-Year CAGR6.67%7.72%10,470,733.65%10,079,967.21%
Free Cash Flow Growth-52.19%115.95%61.40%0.00%
Safety
Net Debt / EBITDA-5.77-6.45-7.43-5.90
Interest Coverage3,268.201,794.273,532.931,232.07
Efficiency
Inventory Turnover36.7165.0458.79210.25
Cash Conversion Cycle23.7114.1114.37-11.24