Kitanotatsujin Corporation
2930.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.16 | -1.83 | -6.99 |
| FCF Yield | 7.46% | 1.01% | 0.02% | 5.54% |
| EV / EBITDA | 8.82 | 15.35 | 63.41 | 11.94 |
| Quality | ||||
| ROIC | 15.07% | 13.46% | 5.13% | 21.20% |
| Gross Margin | 75.82% | 73.86% | 74.29% | 75.37% |
| Cash Conversion Ratio | 1.50 | 0.46 | 0.21 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.35% | 15.53% | 1.97% | -1.96% |
| Free Cash Flow Growth | 447.20% | 3,461.93% | -99.51% | 162.39% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -2.90 | -7.22 | -2.38 |
| Interest Coverage | 4,628.00 | 1,128.62 | 258.43 | 848.51 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 2.11 | 2.64 | 2.79 |
| Cash Conversion Cycle | 182.27 | 185.92 | 106.71 | 123.99 |