Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -18.45 | 12.18 | -4.47 |
| FCF Yield | 8.11% | 4.82% | 6.51% | -0.61% |
| EV / EBITDA | 9.48 | 9.74 | 9.88 | 10.93 |
| Quality | ||||
| ROIC | 5.39% | 8.01% | 8.08% | 9.19% |
| Gross Margin | 28.36% | 30.40% | 30.52% | 31.28% |
| Cash Conversion Ratio | 3.20 | 1.76 | 1.35 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 5.87% | 6.41% | 5.72% |
| Free Cash Flow Growth | 32.16% | -30.43% | 1,131.72% | -112.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.80 | 0.78 | 0.63 |
| Interest Coverage | 46.38 | 59.79 | 76.06 | 91.92 |
| Efficiency | ||||
| Inventory Turnover | 6.18 | 6.18 | 6.17 | 6.07 |
| Cash Conversion Cycle | 11.58 | 9.13 | 6.13 | 8.73 |