Softmax Co., Ltd
3671.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.32 | -3.30 | 0.11 |
| FCF Yield | 49.83% | 19.23% | 11.99% | 21.56% |
| EV / EBITDA | -1.06 | -0.72 | -0.21 | -0.27 |
| Quality | ||||
| ROIC | 8.36% | 8.34% | 8.12% | 8.99% |
| Gross Margin | 30.78% | 29.77% | 28.56% | 32.34% |
| Cash Conversion Ratio | 1.38 | 0.51 | 0.43 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.43% | 5.42% | 7.87% | 1.19% |
| Free Cash Flow Growth | 190.23% | 31.26% | -36.93% | 1,078.05% |
| Safety | ||||
| Net Debt / EBITDA | -2.74 | -2.41 | -2.40 | -2.12 |
| Interest Coverage | 148.22 | 126.94 | 116.28 | 92.13 |
| Efficiency | ||||
| Inventory Turnover | 5.35 | 48.14 | 16.29 | 19.37 |
| Cash Conversion Cycle | 0.70 | 13.22 | -4.20 | -4.91 |