Kyodo Public Relations Co., Ltd.
2436.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | -1.28 | 0.04 | 0.03 |
| FCF Yield | 12.93% | 15.30% | 9.13% | 8.01% |
| EV / EBITDA | 3.27 | 2.55 | 4.28 | 6.23 |
| Quality | ||||
| ROIC | 14.43% | 12.76% | 13.15% | 6.75% |
| Gross Margin | 45.25% | 43.54% | 46.00% | 53.40% |
| Cash Conversion Ratio | 1.73 | 0.89 | 1.05 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.63% | 7.12% | 1.80% | -0.86% |
| Free Cash Flow Growth | 22.38% | 49.70% | 67.47% | -19.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -1.77 | -1.48 | -3.80 |
| Interest Coverage | 178.94 | 127.20 | 130.89 | 136.93 |
| Efficiency | ||||
| Inventory Turnover | 30.13 | 30.18 | 22.22 | 20.91 |
| Cash Conversion Cycle | 38.77 | 29.36 | 54.52 | 28.37 |