JM Holdings Co.,Ltd.
3539.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.59 | 3.33 | 25.60 |
| FCF Yield | 3.54% | 8.90% | -0.38% | 2.14% |
| EV / EBITDA | 5.04 | 5.70 | 4.57 | 3.35 |
| Quality | ||||
| ROIC | 11.65% | 10.46% | 8.56% | 9.45% |
| Gross Margin | 28.70% | 28.55% | 28.42% | 27.93% |
| Cash Conversion Ratio | 1.03 | 1.11 | 0.57 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.35% | 6.96% | 6.04% | 3.52% |
| Free Cash Flow Growth | -61.86% | 3,634.54% | -120.95% | -76.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -1.16 | -0.82 | -1.47 |
| Interest Coverage | 173.24 | 217.83 | 190.58 | 202.27 |
| Efficiency | ||||
| Inventory Turnover | 13.49 | 16.13 | 15.26 | 17.06 |
| Cash Conversion Cycle | 10.54 | 5.07 | 5.47 | -4.91 |