Chugai Pharmaceutical Co., Ltd.

4519.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.57-2.060.630.49
FCF Yield3.44%3.82%3.12%3.37%
EV / EBITDA19.1217.549.4813.08
Quality
ROIC20.16%18.46%25.91%25.73%
Gross Margin70.97%62.36%62.15%66.04%
Cash Conversion Ratio1.161.260.420.59
Growth
Revenue 3-Year CAGR-2.42%3.59%16.99%99,991,832.68%
Free Cash Flow Growth18.18%94.17%-16.39%43.96%
Safety
Net Debt / EBITDA-0.92-0.94-0.37-0.56
Interest Coverage5,725.345,069.098,899.038,851.80
Efficiency
Inventory Turnover1.421.531.631.63
Cash Conversion Cycle344.71296.01261.87250.00