Kakiyasu Honten Co., Ltd.
2294.T · JPX
4/30/2025 | 4/30/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.56 | 0.39 | 0.03 |
| FCF Yield | 2.82% | 1.33% | 7.14% | 13.92% |
| EV / EBITDA | 8.76 | 6.61 | 2.82 | 3.94 |
| Quality | ||||
| ROIC | 5.55% | 7.74% | 11.45% | 10.35% |
| Gross Margin | 54.23% | 53.99% | 53.24% | 51.98% |
| Cash Conversion Ratio | 1.44 | 1.01 | 0.69 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.60% | -0.84% | 0.54% | 33,619,064.24% |
| Free Cash Flow Growth | 96.08% | -74.95% | -56.71% | 281.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.72 | -3.91 | -2.96 | -2.80 |
| Interest Coverage | 0.00 | 0.00 | 10.32 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 16.97 | 16.41 | 21.25 | 30.57 |
| Cash Conversion Cycle | 18.58 | 21.15 | 16.86 | 13.21 |