Rokko Butter Co., Ltd.
2266.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.56 | -1.26 | 0.10 |
| FCF Yield | 12.29% | 10.58% | 1.08% | 12.41% |
| EV / EBITDA | 7.79 | 9.85 | 10.12 | 5.29 |
| Quality | ||||
| ROIC | 3.52% | 1.14% | 0.57% | 3.58% |
| Gross Margin | 19.35% | 15.05% | 15.44% | 41.57% |
| Cash Conversion Ratio | 2.62 | 7.26 | 3.27 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.79% | -7.00% | -8.62% | 38,046,379.83% |
| Free Cash Flow Growth | 16.06% | 908.03% | -92.78% | 13.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.87 | 1.36 | 0.55 |
| Interest Coverage | 55.23 | 30.42 | 15.99 | 65.76 |
| Efficiency | ||||
| Inventory Turnover | 7.40 | 8.11 | 7.89 | 7.67 |
| Cash Conversion Cycle | 111.40 | 108.34 | 114.95 | 77.76 |