Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.54 | 0.97 | -0.90 | -0.32 |
| FCF Yield | 5.41% | 1.74% | 8.05% | 4.72% |
| EV / EBITDA | 3.76 | 3.46 | 2.95 | 2.81 |
| Quality | ||||
| ROIC | 3.67% | 3.55% | 3.00% | 3.45% |
| Gross Margin | 23.16% | 23.01% | 22.72% | 22.60% |
| Cash Conversion Ratio | 1.53 | 1.36 | 1.49 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.70% | 0.77% | -0.31% | 1.12% |
| Free Cash Flow Growth | 232.55% | -75.11% | 73.49% | -80.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -1.64 | -1.73 | -1.32 |
| Interest Coverage | 205.75 | 217.17 | 161.24 | 157.33 |
| Efficiency | ||||
| Inventory Turnover | 6.47 | 6.34 | 6.60 | 6.88 |
| Cash Conversion Cycle | 7.02 | 1.27 | -6.41 | -7.87 |