Satudora Holdings Co.,Ltd.
3544.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.06 | -1.62 | -0.64 |
| FCF Yield | 6.61% | 15.45% | -38.52% | -8.25% |
| EV / EBITDA | 9.35 | 11.29 | 16.48 | 11.58 |
| Quality | ||||
| ROIC | 3.64% | 2.59% | 0.58% | 2.34% |
| Gross Margin | 25.55% | 24.66% | 24.28% | 24.18% |
| Cash Conversion Ratio | 2.11 | 7.54 | -10.05 | 2.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 4.83% | 1.67% | -2.45% |
| Free Cash Flow Growth | -58.44% | 147.09% | -425.20% | -168.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.19 | 6.22 | 10.00 | 6.32 |
| Interest Coverage | 8.96 | 9.49 | 2.37 | 8.12 |
| Efficiency | ||||
| Inventory Turnover | 7.13 | 6.75 | 6.10 | 5.84 |
| Cash Conversion Cycle | 30.85 | 32.35 | 37.90 | 16.70 |