Shinobu Foods Products Co., Ltd.
2903.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | 0.01 | -0.92 | 0.19 |
| FCF Yield | 14.55% | 16.37% | 22.80% | 21.30% |
| EV / EBITDA | 3.55 | 3.84 | 5.12 | 3.70 |
| Quality | ||||
| ROIC | 8.11% | 7.65% | 1.83% | 4.69% |
| Gross Margin | 14.82% | 14.61% | 13.83% | 13.53% |
| Cash Conversion Ratio | 3.22 | 2.26 | 28.83 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.14% | 4.06% | 3.92% | 36,506,372.86% |
| Free Cash Flow Growth | -18.44% | 0.10% | 18.28% | -11.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | 0.09 | 0.93 | 1.19 |
| Interest Coverage | 66.66 | 60.74 | 44.67 | 34.68 |
| Efficiency | ||||
| Inventory Turnover | 126.24 | 151.02 | 147.12 | 150.25 |
| Cash Conversion Cycle | 10.05 | 9.69 | 9.12 | 9.41 |