Kewpie Corporation
2809.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -1.53 | -2.12 | 0.31 |
| FCF Yield | 8.20% | 1.75% | 3.06% | 8.30% |
| EV / EBITDA | 8.16 | 8.18 | 7.55 | 6.90 |
| Quality | ||||
| ROIC | 6.67% | 3.83% | 5.14% | 6.11% |
| Gross Margin | 30.53% | 26.88% | 28.86% | 30.52% |
| Cash Conversion Ratio | 1.88 | 1.80 | 1.02 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.00% | 3.79% | -6.78% | -9.31% |
| Free Cash Flow Growth | 524.19% | -39.58% | -61.43% | 183.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -0.88 | -0.61 | -0.37 |
| Interest Coverage | 116.37 | 50.11 | 99.74 | 116.07 |
| Efficiency | ||||
| Inventory Turnover | 8.43 | 7.56 | 8.26 | 9.41 |
| Cash Conversion Cycle | 48.80 | 63.05 | 55.10 | 53.52 |