Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.17 | -2.08 | -1.19 | -2.09 |
| FCF Yield | -3.94% | 5.68% | -5.58% | 3.82% |
| EV / EBITDA | 7.72 | 6.50 | 5.70 | 4.34 |
| Quality | ||||
| ROIC | 3.68% | 4.53% | 4.80% | 5.36% |
| Gross Margin | 13.48% | 13.87% | 14.10% | 15.44% |
| Cash Conversion Ratio | 0.76 | 1.89 | 0.16 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.33% | 3.80% | 3.07% | 0.08% |
| Free Cash Flow Growth | -171.80% | 215.57% | -255.58% | -75.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 0.53 | 0.58 | -0.24 |
| Interest Coverage | 8.59 | 12.34 | 28.78 | 77.39 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 6.56 | 6.46 | 7.56 |
| Cash Conversion Cycle | 70.99 | 64.69 | 63.38 | 54.80 |