Fujiya Co., Ltd.

2211.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.56-0.913.030.09
FCF Yield-3.56%-3.21%-4.05%2.60%
EV / EBITDA8.637.306.295.04
Quality
ROIC2.26%1.34%4.96%5.48%
Gross Margin33.14%32.02%34.85%47.84%
Cash Conversion Ratio2.556.980.941.64
Growth
Revenue 3-Year CAGR3.01%0.25%0.51%47,139,518.04%
Free Cash Flow Growth-20.48%23.99%-274.37%-54.51%
Safety
Net Debt / EBITDA-0.49-1.12-1.26-1.73
Interest Coverage191.50196.29541.75460.67
Efficiency
Inventory Turnover8.7310.798.219.36
Cash Conversion Cycle57.5848.9354.1545.08