Townnews-Sha Co.,Ltd.
2481.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.59 | 0.23 | 0.12 |
| FCF Yield | 9.92% | 8.24% | 10.37% | 16.20% |
| EV / EBITDA | 2.61 | 3.12 | 2.88 | 0.78 |
| Quality | ||||
| ROIC | 5.92% | 8.33% | 8.81% | 6.33% |
| Gross Margin | 65.99% | 66.59% | 64.89% | 64.60% |
| Cash Conversion Ratio | 1.03 | 0.87 | 1.08 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.14% | 4.77% | 7.86% | 4.95% |
| Free Cash Flow Growth | 10.98% | -11.75% | 8.86% | 57.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.66 | -2.60 | -2.84 | -3.74 |
| Interest Coverage | 0.00 | 0.00 | 81,367.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 138.14 | 99.27 | 97.14 | 139.93 |
| Cash Conversion Cycle | 10.34 | 11.07 | 7.54 | 6.57 |