Hakuten Corporation

2173.T · JPX
Analyze with AI
12/31/2024
12/31/2023
3/31/2023
3/31/2022
Valuation
PEG Ratio0.590.11-0.39-0.01
FCF Yield11.69%17.41%-1.03%9.79%
EV / EBITDA4.983.586.763.14
Quality
ROIC19.68%19.06%18.41%13.92%
Gross Margin30.21%29.52%27.81%29.46%
Cash Conversion Ratio1.101.680.160.47
Growth
Revenue 3-Year CAGR10.56%17.83%24.23%-6.31%
Free Cash Flow Growth5.91%1,755.06%-114.07%359.09%
Safety
Net Debt / EBITDA-0.59-0.220.08-0.46
Interest Coverage95.440.00134.4049.27
Efficiency
Inventory Turnover21.8514.3838.0143.23
Cash Conversion Cycle44.9337.88-32.57-37.61