Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.51 | -0.93 | 3.28 | 0.12 |
| FCF Yield | 13.84% | 17.30% | 16.66% | 19.56% |
| EV / EBITDA | 3.83 | 4.87 | 3.22 | 3.41 |
| Quality | ||||
| ROIC | 7.31% | 5.26% | 7.55% | 8.07% |
| Gross Margin | 13.16% | 12.91% | 13.82% | 13.94% |
| Cash Conversion Ratio | 2.44 | 2.77 | 1.22 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.79% | 2.70% | 1.66% | 54,980,499.22% |
| Free Cash Flow Growth | -16.49% | 56.87% | -14.65% | -22.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.31 | 0.27 | 0.45 |
| Interest Coverage | 60.38 | 76.37 | 106.69 | 97.57 |
| Efficiency | ||||
| Inventory Turnover | 25.82 | 30.33 | 27.73 | 25.62 |
| Cash Conversion Cycle | -5.21 | -5.13 | -0.17 | 5.51 |