Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.73 | -0.55 | 4.53 | 0.11 |
| FCF Yield | -1.78% | 4.78% | 17.25% | 0.74% |
| EV / EBITDA | 5.34 | 4.26 | 3.12 | 3.77 |
| Quality | ||||
| ROIC | 3.32% | 4.05% | 8.15% | 10.40% |
| Gross Margin | 32.99% | 33.57% | 34.20% | 37.73% |
| Cash Conversion Ratio | 1.00 | 1.80 | 1.15 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 4.09% | 7.99% | 2.29% |
| Free Cash Flow Growth | -140.01% | -71.41% | 2,059.85% | -87.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -1.25 | -1.09 | -0.53 |
| Interest Coverage | 29.43 | 49.43 | 117.11 | 131.38 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 3.17 | 3.45 | 2.58 |
| Cash Conversion Cycle | 160.54 | 153.45 | 143.23 | 185.33 |