AS Partners Co. Ltd.
160A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.10 | -0.69 | 0.00 |
| FCF Yield | -49.99% | 26.44% | -25.39% | -12.78% |
| EV / EBITDA | 5.50 | 7.63 | 17.84 | 9.35 |
| Quality | ||||
| ROIC | 6.37% | 5.85% | 1.55% | 1.92% |
| Gross Margin | 21.53% | 18.13% | 16.84% | 16.25% |
| Cash Conversion Ratio | 1.37 | 3.97 | -3.24 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.92% | 14.19% | 23,381,368.03% | 22,583,617.75% |
| Free Cash Flow Growth | -250.20% | 217.66% | -75.83% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | -0.05 | 4.54 | 1.25 |
| Interest Coverage | 15.68 | 15.19 | 3.12 | 4.25 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 4.19 | 2.94 | 5.02 |
| Cash Conversion Cycle | 208.42 | 118.14 | 161.84 | 106.34 |