Yokorei Co.,Ltd.
2874.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.37 | -1.73 | -1.93 |
| FCF Yield | -11.30% | -12.88% | -14.67% | -5.59% |
| EV / EBITDA | 12.99 | 11.41 | 14.20 | 12.50 |
| Quality | ||||
| ROIC | 0.99% | 1.81% | 2.04% | 1.71% |
| Gross Margin | 11.26% | 11.17% | 10.05% | 11.28% |
| Cash Conversion Ratio | 5.60 | 2.44 | 1.41 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.01% | 3.35% | 4.27% | -1.25% |
| Free Cash Flow Growth | -12.52% | 31.12% | -260.28% | -3,311.76% |
| Safety | ||||
| Net Debt / EBITDA | 7.72 | 7.26 | 8.00 | 7.39 |
| Interest Coverage | 4.85 | 8.46 | 8.99 | 11.58 |
| Efficiency | ||||
| Inventory Turnover | 7.71 | 6.67 | 8.17 | 6.56 |
| Cash Conversion Cycle | 73.05 | 81.73 | 81.45 | 97.27 |