Morishita Jintan Co., Ltd.
4524.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.35 | 0.23 | 0.73 |
| FCF Yield | 0.80% | -4.50% | 8.76% | -2.07% |
| EV / EBITDA | 5.94 | 7.30 | 5.02 | 6.49 |
| Quality | ||||
| ROIC | 3.76% | 4.26% | 3.31% | 1.74% |
| Gross Margin | 45.39% | 48.35% | 46.76% | 51.00% |
| Cash Conversion Ratio | 1.22 | 0.28 | 2.40 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.97% | 9.06% | 6.41% | -0.75% |
| Free Cash Flow Growth | 115.16% | -163.64% | 549.69% | -155.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.52 | -1.50 | -1.38 |
| Interest Coverage | 100.50 | 358.00 | 284.50 | 42.71 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.01 | 2.70 | 2.52 |
| Cash Conversion Cycle | 180.47 | 178.58 | 128.05 | 148.84 |