First Baking Co., Ltd.
2215.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.07 | -0.04 | -0.05 |
| FCF Yield | 2.94% | 3.88% | 5.26% | -13.84% |
| EV / EBITDA | -0.02 | 5.09 | -8.16 | -97.43 |
| Quality | ||||
| ROIC | 5.32% | 3.94% | -4.23% | -4.12% |
| Gross Margin | 27.43% | 26.61% | 23.85% | 26.24% |
| Cash Conversion Ratio | 0.46 | 1.04 | -0.43 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 3.48% | 0.73% | 28,790,303.18% |
| Free Cash Flow Growth | -35.96% | 25.35% | 126.79% | -47.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.66 | 0.78 | -2.79 | -42.73 |
| Interest Coverage | 23.23 | 19.26 | -20.26 | -20.39 |
| Efficiency | ||||
| Inventory Turnover | 37.57 | 37.90 | 37.69 | 36.98 |
| Cash Conversion Cycle | 23.66 | 27.16 | 30.60 | 45.73 |