MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.57 | 0.63 | 10.33 | 0.52 |
| FCF Yield | 7.01% | 4.33% | 4.80% | 4.79% |
| EV / EBITDA | 7.95 | 8.73 | 10.64 | 8.58 |
| Quality | ||||
| ROIC | 9.76% | 8.67% | 7.28% | 5.59% |
| Gross Margin | 35.06% | 34.63% | 34.62% | 32.92% |
| Cash Conversion Ratio | 0.97 | 0.78 | 0.99 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 11.89% | 19.54% | 7.32% |
| Free Cash Flow Growth | 54.44% | -8.29% | 64.03% | 39.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.94 | -0.86 | -0.80 |
| Interest Coverage | 1,282.53 | 1,328.16 | 1,175.02 | 690.12 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 4.80 | 4.56 | 3.55 |
| Cash Conversion Cycle | 52.45 | 50.52 | 53.70 | 74.35 |