KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.53 | 0.03 | -0.38 |
| FCF Yield | 16.43% | 6.32% | 8.51% | 4.38% |
| EV / EBITDA | 3.98 | 4.44 | 3.87 | 6.42 |
| Quality | ||||
| ROIC | 0.20% | 9.29% | 2.23% | -0.52% |
| Gross Margin | 16.49% | 16.56% | 19.23% | 22.04% |
| Cash Conversion Ratio | 0.94 | 0.56 | 0.88 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.11% | 17.91% | 27.28% | 6.61% |
| Free Cash Flow Growth | 128.33% | -17.23% | 126.26% | -66.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.64 | -0.31 | 0.63 |
| Interest Coverage | 0.58 | 27.28 | 6.86 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 47.80 | 59.36 | 39.62 | 34.75 |
| Cash Conversion Cycle | -2.27 | 3.79 | 4.21 | 68.31 |