Linical Co., Ltd.
2183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.39 | 0.58 | 0.56 |
| FCF Yield | 8.33% | 11.81% | 11.60% | 7.69% |
| EV / EBITDA | 61.42 | 3.48 | 6.46 | 12.45 |
| Quality | ||||
| ROIC | -5.67% | 3.13% | 7.71% | 7.31% |
| Gross Margin | 19.24% | 30.69% | 33.25% | 31.26% |
| Cash Conversion Ratio | -1.10 | 1.61 | 1.33 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.88% | 2.13% | 6.79% | 1.85% |
| Free Cash Flow Growth | -41.68% | -43.47% | 15.21% | 3,631.49% |
| Safety | ||||
| Net Debt / EBITDA | -115.01 | -3.81 | -1.85 | -1.25 |
| Interest Coverage | -34.59 | 41.15 | 97.98 | 76.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.46 | 6.51 |
| Cash Conversion Cycle | 95.79 | 102.07 | 156.10 | 147.15 |