Silver Egg Technology Co., Ltd.

3961.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.55-0.73-0.430.14
FCF Yield4.04%3.34%3.90%-0.29%
EV / EBITDA11.819.1410.668.36
Quality
ROIC2.77%4.76%5.64%13.85%
Gross Margin79.61%78.42%100.00%100.00%
Cash Conversion Ratio2.021.321.190.07
Growth
Revenue 3-Year CAGR-0.32%1.31%0.23%6.57%
Free Cash Flow Growth23.24%-7.49%1,063.00%-105.20%
Safety
Net Debt / EBITDA-12.59-8.74-10.31-4.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.0034.73
Cash Conversion Cycle53.4865.6259.5166.89