Natori Co., Ltd.
2922.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.56 | 0.08 | -0.81 | -1.53 |
| FCF Yield | 0.03% | 21.28% | -7.89% | 7.59% |
| EV / EBITDA | 8.25 | 7.81 | 12.81 | 6.79 |
| Quality | ||||
| ROIC | 4.04% | 4.53% | 1.19% | 4.69% |
| Gross Margin | 21.09% | 21.33% | 18.56% | 23.18% |
| Cash Conversion Ratio | 0.25 | 4.63 | -2.05 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.73% | 1.80% | -2.76% | 35,593,822.81% |
| Free Cash Flow Growth | -99.84% | 392.43% | -203.26% | -35.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.06 | 2.32 | 0.72 |
| Interest Coverage | 55.29 | 62.15 | 16.24 | 54.54 |
| Efficiency | ||||
| Inventory Turnover | 5.28 | 5.50 | 5.26 | 5.77 |
| Cash Conversion Cycle | 90.62 | 81.01 | 102.97 | 84.21 |