Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 2.86 | 6.27 | 8.34 |
| FCF Yield | 2.92% | 2.44% | 1.26% | 4.54% |
| EV / EBITDA | 5.89 | 6.96 | 7.52 | 6.48 |
| Quality | ||||
| ROIC | 10.63% | 10.30% | 10.50% | 11.10% |
| Gross Margin | 26.08% | 26.09% | 27.03% | 27.25% |
| Cash Conversion Ratio | 1.51 | 1.54 | 1.47 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.26% | 6.39% | 4.02% | 3.15% |
| Free Cash Flow Growth | 14.47% | 94.66% | -68.18% | 134.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -1.51 | -1.61 | -1.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.38 | 7.41 | 7.21 | 7.15 |
| Cash Conversion Cycle | -1.10 | -3.30 | -2.91 | -0.62 |