ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 74.20 | -1.03 | 1.44 | 0.46 |
| FCF Yield | 5.77% | 3.31% | 6.59% | 5.39% |
| EV / EBITDA | 9.96 | 11.36 | 6.12 | 9.81 |
| Quality | ||||
| ROIC | 15.15% | 14.82% | 20.85% | 21.70% |
| Gross Margin | 62.18% | 62.80% | 65.34% | 65.97% |
| Cash Conversion Ratio | 1.23 | 0.92 | 0.64 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.55% | -0.38% | 8.30% | 21.09% |
| Free Cash Flow Growth | 41.95% | -35.69% | -5.59% | -9.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.91 | -3.15 | -2.48 | -2.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 274.21 | 349.43 | 170.29 | 162.57 |
| Cash Conversion Cycle | 15.64 | 16.30 | 6.09 | 7.40 |