Interfactory, Inc.
4057.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.25 | 14.79 | -2.35 |
| FCF Yield | 9.29% | -5.04% | -9.39% | -8.73% |
| EV / EBITDA | 5.16 | 12.95 | 21.98 | 41.27 |
| Quality | ||||
| ROIC | 9.03% | -1.79% | 2.25% | 2.06% |
| Gross Margin | 42.61% | 36.17% | 38.73% | 35.31% |
| Cash Conversion Ratio | 1.97 | -1.62 | 3.44 | -2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.83% | 4.36% | 4.65% | 7.65% |
| Free Cash Flow Growth | 304.49% | 62.55% | 25.42% | -699.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 0.59 | -0.42 | -2.45 |
| Interest Coverage | 34.62 | -6.07 | 19.47 | 27.61 |
| Efficiency | ||||
| Inventory Turnover | 111.12 | 111.83 | 104.06 | 52.29 |
| Cash Conversion Cycle | 81.86 | 68.43 | 63.88 | 69.73 |