INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 3.16 | 6.53 | 2.24 |
| FCF Yield | 2.04% | 2.46% | 5.28% | 6.17% |
| EV / EBITDA | 8.95 | 9.11 | 5.65 | 7.99 |
| Quality | ||||
| ROIC | 6.34% | 9.08% | 9.16% | 8.74% |
| Gross Margin | 34.77% | 34.70% | 33.85% | 31.62% |
| Cash Conversion Ratio | 1.22 | 0.52 | 0.63 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | 1.66% | 2.17% | 2.33% |
| Free Cash Flow Growth | -23.40% | -42.23% | -30.12% | 86.08% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -2.08 | -2.00 | -2.13 |
| Interest Coverage | 164.67 | 176.72 | 270.78 | 210.84 |
| Efficiency | ||||
| Inventory Turnover | 20.50 | 17.07 | 18.09 | 17.51 |
| Cash Conversion Cycle | 57.33 | 50.42 | 52.30 | 54.53 |