Chubu Shiryo Co., Ltd.
2053.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.17 | 0.03 | -0.51 | -0.61 |
| FCF Yield | 19.15% | 19.21% | -32.68% | -17.39% |
| EV / EBITDA | 4.72 | 5.18 | 9.96 | 4.01 |
| Quality | ||||
| ROIC | 3.68% | 3.79% | 1.67% | 4.18% |
| Gross Margin | 8.86% | 7.15% | 5.41% | 7.08% |
| Cash Conversion Ratio | 3.43 | 3.12 | -5.97 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.84% | 6.59% | 10.32% | 1.78% |
| Free Cash Flow Growth | 16.48% | 164.86% | -96.05% | -296.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.62 | 2.51 | -0.09 |
| Interest Coverage | 99.58 | 95.90 | 42.82 | 197.05 |
| Efficiency | ||||
| Inventory Turnover | 17.37 | 15.99 | 13.38 | 13.70 |
| Cash Conversion Cycle | 59.12 | 58.19 | 65.45 | 65.07 |