Warabeya Nichiyo Holdings Co., Ltd.
2918.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.22 | -0.83 | 0.03 |
| FCF Yield | -14.75% | -7.59% | 1.02% | 13.37% |
| EV / EBITDA | 5.27 | 5.66 | 4.01 | 3.14 |
| Quality | ||||
| ROIC | 3.41% | 5.60% | 4.78% | 5.06% |
| Gross Margin | 17.01% | 17.85% | 17.24% | 16.70% |
| Cash Conversion Ratio | 4.66 | 2.19 | 1.77 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.60% | 2.48% | 0.02% | -3.43% |
| Free Cash Flow Growth | -42.65% | -1,214.46% | -92.25% | 48.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 1.23 | 0.44 | -0.04 |
| Interest Coverage | 12.37 | 40.38 | 34.38 | 51.64 |
| Efficiency | ||||
| Inventory Turnover | 41.70 | 45.14 | 44.28 | 55.96 |
| Cash Conversion Cycle | 17.98 | 19.52 | 18.81 | 14.72 |