Lacto Japan Co., Ltd.
3139.T · JPX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.17 | -0.87 | 0.55 |
| FCF Yield | -3.85% | -0.64% | 10.66% | -50.47% |
| EV / EBITDA | 9.01 | 10.40 | 12.33 | 12.47 |
| Quality | ||||
| ROIC | 6.30% | 5.27% | 4.03% | 3.99% |
| Gross Margin | 6.72% | 5.89% | 5.00% | 5.06% |
| Cash Conversion Ratio | -0.06 | 0.15 | 1.57 | -3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.91% | 5.05% | 12.61% | 52,826,839.74% |
| Free Cash Flow Growth | -622.16% | -108.97% | 119.52% | -150.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 4.72 | 6.71 | 6.72 |
| Interest Coverage | 12.09 | 14.61 | 13.61 | 16.31 |
| Efficiency | ||||
| Inventory Turnover | 3.69 | 3.82 | 3.78 | 3.38 |
| Cash Conversion Cycle | 109.79 | 107.79 | 105.65 | 114.78 |