Kanemi Co., Ltd.
2669.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.21 | 2.23 | 0.52 | 0.04 |
| FCF Yield | 2.76% | 6.01% | 7.14% | 9.04% |
| EV / EBITDA | 3.29 | 3.32 | 2.82 | 3.89 |
| Quality | ||||
| ROIC | 7.45% | 7.30% | 6.79% | 5.37% |
| Gross Margin | 17.10% | 17.13% | 16.49% | 15.64% |
| Cash Conversion Ratio | 1.50 | 1.09 | 1.50 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 3.91% | 2.38% | -2.86% |
| Free Cash Flow Growth | -55.43% | 0.41% | -19.78% | 700.90% |
| Safety | ||||
| Net Debt / EBITDA | -5.03 | -4.42 | -4.74 | -5.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 148.43 | 139.68 | 147.56 | 149.12 |
| Cash Conversion Cycle | 8.58 | 10.06 | 10.08 | 10.18 |