KYORIN Holdings, Inc.
4569.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 1.51 | 1.03 | -0.72 |
| FCF Yield | -2.54% | -4.54% | -7.58% | 3.59% |
| EV / EBITDA | 5.68 | 9.72 | 9.21 | 11.06 |
| Quality | ||||
| ROIC | 5.37% | 3.09% | 2.31% | 2.51% |
| Gross Margin | 45.75% | 43.01% | 44.29% | 46.85% |
| Cash Conversion Ratio | 0.39 | 0.29 | 0.29 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.72% | 4.24% | 3.25% | -1.37% |
| Free Cash Flow Growth | 53.35% | 36.50% | -302.32% | 5,524.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.62 | 0.17 | -0.62 |
| Interest Coverage | 72.53 | 94.45 | 77.62 | 75.86 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.27 | 1.31 | 1.33 |
| Cash Conversion Cycle | 393.09 | 355.71 | 350.61 | 347.81 |