Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.12 | 0.00 | -0.44 |
| FCF Yield | 6.35% | -3.42% | -17.56% | 19.48% |
| EV / EBITDA | 3.28 | 12.32 | -10.61 | 4.98 |
| Quality | ||||
| ROIC | 8.52% | -0.56% | -7.73% | 1.94% |
| Gross Margin | 63.45% | 51.77% | 41.10% | 46.66% |
| Cash Conversion Ratio | 0.93 | -0.87 | -0.14 | 19.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.23% | -7.46% | 1.46% | 5.67% |
| Free Cash Flow Growth | 386.75% | 80.50% | -189.93% | 5.52% |
| Safety | ||||
| Net Debt / EBITDA | -3.55 | 0.76 | -5.09 | 2.07 |
| Interest Coverage | 8.84 | -0.15 | -8.22 | 5.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 644.59 | 804.75 |
| Cash Conversion Cycle | 33.58 | 28.40 | 26.42 | 23.42 |