Kanro Inc.
2216.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.05 | 0.07 | 0.10 |
| FCF Yield | 11.98% | 21.79% | 24.18% | 39.04% |
| EV / EBITDA | 2.01 | 1.31 | 0.96 | 0.93 |
| Quality | ||||
| ROIC | 16.38% | 14.25% | 8.89% | 6.01% |
| Gross Margin | 41.49% | 40.46% | 38.51% | 38.69% |
| Cash Conversion Ratio | 1.35 | 1.16 | 1.76 | 2.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.16% | 10.36% | 2.51% | -3.52% |
| Free Cash Flow Growth | -5.03% | 68.73% | -14.97% | 613.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | -0.78 | -0.71 | -0.65 |
| Interest Coverage | 4,792.19 | 1,871.24 | 1,813.50 | 403.50 |
| Efficiency | ||||
| Inventory Turnover | 11.27 | 12.63 | 13.20 | 13.58 |
| Cash Conversion Cycle | 81.57 | 78.89 | 87.88 | 89.55 |