CEDAR.Co.,Ltd.
2435.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.08 | 0.53 | 0.03 |
| FCF Yield | 11.14% | 35.61% | 20.53% | -49.29% |
| EV / EBITDA | 9.45 | 11.27 | 19.89 | 23.41 |
| Quality | ||||
| ROIC | 3.66% | 2.15% | 0.69% | 0.96% |
| Gross Margin | 13.15% | 12.79% | 9.68% | 9.85% |
| Cash Conversion Ratio | 2.23 | 3.69 | -2.89 | -1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 3.19% | 1.74% | 1.34% |
| Free Cash Flow Growth | -70.35% | 152.54% | 140.04% | -12.33% |
| Safety | ||||
| Net Debt / EBITDA | 7.85 | 9.35 | 17.58 | 20.67 |
| Interest Coverage | 2.73 | 2.43 | 0.42 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7,425.50 | 4,732.67 |
| Cash Conversion Cycle | 53.69 | 54.96 | 55.34 | 53.34 |