Riso Kyoiku Co., Ltd.
4714.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.39 | 1.85 | -0.86 | 0.07 |
| FCF Yield | 4.27% | 2.42% | 3.91% | 5.25% |
| EV / EBITDA | 10.70 | 10.15 | 16.24 | 13.57 |
| Quality | ||||
| ROIC | 12.20% | 14.69% | 11.94% | 17.43% |
| Gross Margin | 27.18% | 26.44% | 27.02% | 28.19% |
| Cash Conversion Ratio | 1.38 | 1.00 | 1.19 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.98% | 2.39% | 7.71% | 3.96% |
| Free Cash Flow Growth | 117.86% | -58.65% | -28.98% | 807.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | -1.90 | -2.67 | -2.35 |
| Interest Coverage | 42,518.07 | 4,735.57 | 82,805.83 | 1,589.85 |
| Efficiency | ||||
| Inventory Turnover | 113.50 | 156.54 | 150.18 | 141.33 |
| Cash Conversion Cycle | 16.11 | 33.82 | 21.71 | 30.79 |