Showa Sangyo Co., Ltd.
2004.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.19 | 0.16 | 0.12 | -0.35 |
| FCF Yield | 9.19% | 10.83% | -15.38% | -11.53% |
| EV / EBITDA | 4.96 | 6.01 | 6.62 | 8.08 |
| Quality | ||||
| ROIC | 3.78% | 4.81% | 1.55% | 2.16% |
| Gross Margin | 17.07% | 16.42% | 13.59% | 16.06% |
| Cash Conversion Ratio | 1.75 | 1.92 | -0.27 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | 6.39% | 9.39% | 4.23% |
| Free Cash Flow Growth | -32.80% | 196.87% | -30.12% | -433.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 1.70 | 2.62 | 2.71 |
| Interest Coverage | 36.95 | 63.51 | 19.55 | 24.40 |
| Efficiency | ||||
| Inventory Turnover | 5.93 | 5.94 | 4.93 | 5.17 |
| Cash Conversion Cycle | 89.87 | 92.92 | 93.29 | 82.67 |