Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.61 | 0.13 | 0.08 |
| FCF Yield | 2.75% | -12.92% | -9.67% | -27.36% |
| EV / EBITDA | 29.40 | -51.17 | -5.92 | -2.66 |
| Quality | ||||
| ROIC | 2.81% | -3.96% | -18.59% | -53.70% |
| Gross Margin | 61.80% | 60.86% | 60.18% | 55.18% |
| Cash Conversion Ratio | 4.37 | 4.13 | 0.46 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.06% | 0.34% | -8.75% | -25.38% |
| Free Cash Flow Growth | 120.55% | -26.05% | 70.18% | -27.57% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | 11.46 | 2.92 | 1.25 |
| Interest Coverage | 8.84 | -15.00 | -128.26 | -30,292.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 24.75 | 41.22 |
| Cash Conversion Cycle | 77.04 | 97.92 | 109.50 | 95.18 |