Hatena Co., Ltd.
3930.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.97 | -0.46 | 0.41 |
| FCF Yield | 16.25% | 5.65% | -4.24% | 5.96% |
| EV / EBITDA | 4.46 | 3.69 | 4.15 | 4.68 |
| Quality | ||||
| ROIC | 8.01% | 1.76% | 4.11% | 9.52% |
| Gross Margin | 85.56% | 81.98% | 82.98% | 86.48% |
| Cash Conversion Ratio | 3.09 | 1.59 | 0.03 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 2.61% | 6.32% | 6.40% |
| Free Cash Flow Growth | 437.25% | 214.30% | -149.46% | 29.76% |
| Safety | ||||
| Net Debt / EBITDA | -4.53 | -7.24 | -5.28 | -3.79 |
| Interest Coverage | 258.98 | 85.97 | 286.14 | 624.82 |
| Efficiency | ||||
| Inventory Turnover | 137.00 | 672.22 | 326.85 | 533.05 |
| Cash Conversion Cycle | 29.67 | 46.79 | 39.04 | 26.36 |