Kotobuki Spirits Co., Ltd.
2222.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.59 | 0.51 | 0.16 | -0.24 |
| FCF Yield | 2.67% | 3.01% | 2.92% | 1.88% |
| EV / EBITDA | 18.42 | 16.29 | 24.08 | 47.25 |
| Quality | ||||
| ROIC | 28.44% | 28.95% | 23.43% | 4.04% |
| Gross Margin | 61.93% | 62.16% | 60.03% | 54.74% |
| Cash Conversion Ratio | 1.09 | 1.00 | 0.88 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.99% | 25.76% | 29.29% | -10.68% |
| Free Cash Flow Growth | 12.60% | 5.25% | 122.65% | 758.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -1.39 | -1.46 | -2.24 |
| Interest Coverage | 0.00 | 117,766.36 | 15,193.55 | 1,201.03 |
| Efficiency | ||||
| Inventory Turnover | 6.97 | 7.34 | 8.74 | 7.30 |
| Cash Conversion Cycle | 60.93 | 64.06 | 57.50 | 69.59 |