Sumitomo Pharma Co., Ltd.

4506.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.11-0.000.0224.57
FCF Yield1.20%-159.72%-0.25%3.70%
EV / EBITDA10.09-1.96-150.004.52
Quality
ROIC7.05%-50.67%-18.12%2.78%
Gross Margin61.53%59.76%67.79%71.94%
Cash Conversion Ratio0.700.77-0.120.77
Growth
Revenue 3-Year CAGR-10.46%-17.49%2.50%5.08%
Free Cash Flow Growth101.35%-31,902.86%-104.54%-85.78%
Safety
Net Debt / EBITDA4.98-1.39-58.000.66
Interest Coverage2.13-82.81-24.3719.75
Efficiency
Inventory Turnover1.631.101.901.59
Cash Conversion Cycle200.94250.18228.26276.54