PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.13 | 0.45 | -0.78 | 1.43 |
| FCF Yield | 4.05% | 5.24% | 1.95% | 2.70% |
| EV / EBITDA | 13.99 | 11.40 | 17.06 | 18.29 |
| Quality | ||||
| ROIC | 18.28% | 21.03% | 18.26% | 34.42% |
| Gross Margin | 83.99% | 86.21% | 88.95% | 88.73% |
| Cash Conversion Ratio | 1.22 | 1.32 | 0.53 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.94% | 12.09% | 14.86% | 18.85% |
| Free Cash Flow Growth | -4.98% | 181.83% | -54.52% | -19.34% |
| Safety | ||||
| Net Debt / EBITDA | -3.02 | -2.44 | -3.02 | -1.72 |
| Interest Coverage | 3,032.84 | 3,152.67 | 1,955.23 | 2,843.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 18.90 | 36.73 |
| Cash Conversion Cycle | 11.33 | 5.65 | 25.94 | 19.14 |