BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.96 | -0.31 | -0.15 | 0.03 |
| FCF Yield | 0.56% | -5.63% | 4.35% | 30.78% |
| EV / EBITDA | 3.17 | 2.81 | 1.28 | 0.68 |
| Quality | ||||
| ROIC | 4.45% | 4.37% | 11.85% | 25.82% |
| Gross Margin | 32.03% | 33.07% | 38.53% | 46.73% |
| Cash Conversion Ratio | 2.52 | 2.39 | 0.49 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.52% | -9.49% | 4.79% | 15.51% |
| Free Cash Flow Growth | 110.23% | -222.70% | -86.29% | 150.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.56 | -4.19 | -2.69 | -1.54 |
| Interest Coverage | 79.36 | 88.15 | 598.40 | 1,358.03 |
| Efficiency | ||||
| Inventory Turnover | 20.79 | 20.13 | 20.49 | 20.33 |
| Cash Conversion Cycle | 11.94 | 10.11 | 4.18 | 9.41 |