Pickles Holdings Co.,Ltd.
2935.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 2.09 | -0.29 | 0.45 |
| FCF Yield | -32.19% | 11.71% | 5.20% | 18.40% |
| EV / EBITDA | 4.92 | 3.74 | 4.36 | 3.03 |
| Quality | ||||
| ROIC | 3.77% | 4.89% | 5.01% | 9.60% |
| Gross Margin | 19.50% | 20.08% | 21.03% | 27.12% |
| Cash Conversion Ratio | 0.87 | 2.31 | 1.01 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.38% | -1.49% | -3.74% | 35,570,413.82% |
| Free Cash Flow Growth | -318.50% | 125.80% | -72.07% | 71.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -1.65 | -1.22 | -0.77 |
| Interest Coverage | 98.46 | 278.00 | 307.60 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 46.10 | 51.95 | 48.24 | 56.75 |
| Cash Conversion Cycle | 11.33 | 11.27 | 12.46 | 9.07 |