H.U. Group Holdings, Inc.
4544.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.12 | -0.21 | 0.08 |
| FCF Yield | 11.47% | -0.72% | 7.15% | 12.15% |
| EV / EBITDA | 8.40 | 13.32 | 4.29 | 3.41 |
| Quality | ||||
| ROIC | 0.83% | -1.67% | 6.63% | 16.19% |
| Gross Margin | 27.45% | 26.69% | 34.47% | 40.96% |
| Cash Conversion Ratio | 7.96 | -2.19 | 1.42 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | -4.60% | 5.37% | 13.09% |
| Free Cash Flow Growth | 1,877.44% | -109.27% | -46.04% | 39.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 3.08 | 0.77 | 0.47 |
| Interest Coverage | 3.97 | -10.13 | 63.36 | 127.82 |
| Efficiency | ||||
| Inventory Turnover | 8.29 | 7.73 | 7.73 | 8.27 |
| Cash Conversion Cycle | 73.31 | 75.75 | 68.36 | 74.48 |