Immuno-Biological Laboratories Co., Ltd.

4570.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.54-0.16-1.090.62
FCF Yield2.77%2.40%0.70%-3.06%
EV / EBITDA16.9933.55-10.28-11.11
Quality
ROIC12.08%6.90%4.43%-7.61%
Gross Margin64.81%63.34%66.28%58.17%
Cash Conversion Ratio0.740.72-0.120.37
Growth
Revenue 3-Year CAGR6.86%8.04%9.65%3.98%
Free Cash Flow Growth7.58%335.09%128.39%55.11%
Safety
Net Debt / EBITDA-2.74-3.891.141.10
Interest Coverage166.1592.3054.40-190.67
Efficiency
Inventory Turnover1.070.930.840.83
Cash Conversion Cycle423.11472.19524.86532.77