Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -1.86 | 0.13 | 1.03 |
| FCF Yield | 5.02% | 3.15% | 4.91% | 4.29% |
| EV / EBITDA | 113.40 | 32.98 | 13.79 | 13.94 |
| Quality | ||||
| ROIC | 11.52% | 19.45% | 20.99% | 14.45% |
| Gross Margin | 24.59% | 29.21% | 37.13% | 40.34% |
| Cash Conversion Ratio | 2.94 | 5.79 | 1.15 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 24.23% | 52.90% | 26.08% |
| Free Cash Flow Growth | 13.83% | -80.35% | 182.08% | 30.28% |
| Safety | ||||
| Net Debt / EBITDA | -33.37 | -5.86 | -0.63 | -2.43 |
| Interest Coverage | 51.64 | 39.68 | 152.53 | 383.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 41.38 | 32.80 |
| Cash Conversion Cycle | 17.45 | -4.01 | 18.79 | -13.90 |