KENKO Mayonnaise Co.,Ltd.
2915.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.02 | -0.68 | -1.16 |
| FCF Yield | 13.83% | 15.97% | 11.32% | 14.85% |
| EV / EBITDA | 2.31 | 3.10 | 3.67 | 3.70 |
| Quality | ||||
| ROIC | 7.14% | 4.65% | 0.17% | 2.37% |
| Gross Margin | 22.40% | 20.31% | 17.76% | 20.88% |
| Cash Conversion Ratio | 1.31 | 2.18 | 5.44 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.65% | 5.46% | 6.34% | 42,292,453.09% |
| Free Cash Flow Growth | -19.31% | 127.00% | -33.85% | -25.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -1.75 | -1.96 | -1.20 |
| Interest Coverage | 110.14 | 60.18 | 1.78 | 22.76 |
| Efficiency | ||||
| Inventory Turnover | 18.30 | 17.68 | 18.71 | 19.90 |
| Cash Conversion Cycle | 17.97 | 14.87 | 12.10 | 15.82 |