Daikokutenbussan Co.,Ltd.
2791.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.12 | 0.18 | -0.50 | 6.41 |
| FCF Yield | -4.57% | 7.55% | -14.29% | 0.66% |
| EV / EBITDA | 6.31 | 7.00 | 6.69 | 4.42 |
| Quality | ||||
| ROIC | 8.11% | 8.41% | 4.15% | 9.29% |
| Gross Margin | 23.46% | 23.07% | 22.49% | 24.11% |
| Cash Conversion Ratio | 1.13 | 3.39 | 1.60 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.54% | 6.41% | 3.02% | 60,745,232.61% |
| Free Cash Flow Growth | -154.15% | 191.22% | -2,416.24% | -85.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.00 | 0.70 | -0.19 |
| Interest Coverage | 188.69 | 301.68 | 160.61 | 305.00 |
| Efficiency | ||||
| Inventory Turnover | 20.79 | 22.27 | 20.61 | 22.24 |
| Cash Conversion Cycle | -15.14 | -15.00 | -14.62 | -14.55 |