ARIAKE JAPAN Co., Ltd.
2815.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.07 | 1.48 | -1.42 | 3.66 |
| FCF Yield | 5.69% | 3.49% | 1.65% | 3.59% |
| EV / EBITDA | 9.68 | 9.01 | 8.85 | 8.50 |
| Quality | ||||
| ROIC | 5.66% | 4.74% | 5.06% | 6.77% |
| Gross Margin | 30.16% | 27.96% | 29.14% | 34.25% |
| Cash Conversion Ratio | 1.01 | 1.20 | 0.88 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | 4.44% | 3.88% | 0.21% |
| Free Cash Flow Growth | 94.47% | 124.14% | -56.65% | -37.56% |
| Safety | ||||
| Net Debt / EBITDA | -4.14 | -3.83 | -5.02 | -4.22 |
| Interest Coverage | 213,796.90 | 2,165,682.50 | 1,679.43 | 1,717.79 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 3.69 | 3.39 | 3.70 |
| Cash Conversion Cycle | 126.82 | 140.07 | 140.61 | 128.55 |