Morozoff Limited
2217.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 5.16 | 0.07 | -2.39 |
| FCF Yield | -3.65% | 16.01% | 20.11% | 35.19% |
| EV / EBITDA | 10.50 | 1.15 | 1.02 | 1.14 |
| Quality | ||||
| ROIC | 6.20% | 7.36% | 7.61% | 5.95% |
| Gross Margin | 50.79% | 51.47% | 52.15% | 48.72% |
| Cash Conversion Ratio | -0.40 | 1.23 | 0.85 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.48% | 8.69% | 8.18% | 30,076,520.81% |
| Free Cash Flow Growth | -181.76% | -5.00% | -30.37% | 137.65% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -1.64 | -1.32 | -1.45 |
| Interest Coverage | 88.93 | 105.52 | 98.24 | 71.22 |
| Efficiency | ||||
| Inventory Turnover | 5.55 | 5.69 | 5.81 | 5.41 |
| Cash Conversion Cycle | 105.07 | 111.86 | 115.13 | 126.93 |