ValueCommerce Co., Ltd.

2491.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.36-0.340.13-1.87
FCF Yield11.37%6.48%10.97%3.45%
EV / EBITDA3.894.544.4114.82
Quality
ROIC22.35%15.65%27.56%28.42%
Gross Margin32.83%34.53%35.92%38.38%
Cash Conversion Ratio1.211.030.810.99
Growth
Revenue 3-Year CAGR-5.21%-4.32%6.97%9.31%
Free Cash Flow Growth9.66%-52.20%29.03%-3.39%
Safety
Net Debt / EBITDA-2.56-3.78-2.32-1.78
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.004,576.205,170.25
Cash Conversion Cycle19.4317.0716.4917.47