Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.71 | -0.51 | -0.80 |
| FCF Yield | 0.00% | 1.86% | 1.33% | 3.41% |
| EV / EBITDA | 8.72 | 12.93 | 4.05 | 1.54 |
| Quality | ||||
| ROIC | 2.57% | 1.84% | 3.31% | 6.82% |
| Gross Margin | 63.17% | 61.72% | 60.75% | 63.03% |
| Cash Conversion Ratio | -0.07 | 0.27 | 0.21 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.78% | -1.99% | -2.68% | 2.81% |
| Free Cash Flow Growth | -100.00% | 35.95% | -58.57% | -60.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | -13.02 | -11.75 | -6.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 68.47 | 100.55 | 139.40 | 138.75 |
| Cash Conversion Cycle | 70.44 | 27.99 | 30.53 | 17.43 |