Youji Corporation

2152.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-1.74-1.330.980.15
FCF Yield6.00%5.64%7.04%8.69%
EV / EBITDA4.133.223.632.91
Quality
ROIC6.55%7.87%9.15%9.01%
Gross Margin33.15%35.52%36.74%35.77%
Cash Conversion Ratio1.060.840.960.74
Growth
Revenue 3-Year CAGR0.75%1.67%7.95%18,771,634.91%
Free Cash Flow Growth14.14%-21.13%-5.30%87.28%
Safety
Net Debt / EBITDA-7.16-6.19-5.52-5.17
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1,189.02964.18809.99328.22
Cash Conversion Cycle6.035.835.436.40