Welcia Holdings Co., Ltd.
3141.T · JPX
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -7.12 | -0.50 | 0.05 |
| FCF Yield | 0.00% | -3.04% | -3.63% | 0.00% |
| EV / EBITDA | 33.60 | 61.40 | 41.21 | 20.04 |
| Quality | ||||
| ROIC | 1.39% | -0.08% | 0.63% | 2.34% |
| Gross Margin | 29.46% | 29.33% | 29.66% | 30.88% |
| Cash Conversion Ratio | – | – | -7.28 | -3.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 3.82% | 3.94% | 4.11% |
| Free Cash Flow Growth | 100.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 5.38 | 1.11 | -0.25 |
| Interest Coverage | 37.38 | 66.12 | 19.39 | 70.08 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.58 | 1.44 | 1.61 |
| Cash Conversion Cycle | -3.96 | 10.92 | -3.74 | -8.20 |