Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.37 | -3.49 | 1.08 | 0.63 |
| FCF Yield | 10.72% | 10.78% | 6.02% | 8.81% |
| EV / EBITDA | 4.32 | 4.82 | 5.73 | 5.49 |
| Quality | ||||
| ROIC | 15.43% | 19.48% | 24.08% | 23.70% |
| Gross Margin | 68.21% | 68.59% | 71.31% | 69.29% |
| Cash Conversion Ratio | 1.22 | 1.24 | 0.53 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.28% | 2.16% | 6.55% | 2.57% |
| Free Cash Flow Growth | -5.91% | 49.84% | -26.21% | 62.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -1.76 | -1.64 | -1.94 |
| Interest Coverage | 684.01 | 2,153.10 | 2,345.09 | 2,062.72 |
| Efficiency | ||||
| Inventory Turnover | 128.44 | 306.00 | 257.84 | 250.22 |
| Cash Conversion Cycle | 39.58 | 45.46 | 66.83 | 44.94 |