Weathernews Inc.
4825.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 6.96 | 1.41 | 1.09 |
| FCF Yield | 4.73% | 12.22% | 5.34% | 8.42% |
| EV / EBITDA | 13.90 | 2.67 | 5.91 | 6.76 |
| Quality | ||||
| ROIC | 14.22% | 11.73% | 12.69% | 12.57% |
| Gross Margin | 46.26% | 42.31% | 42.46% | 41.62% |
| Cash Conversion Ratio | 0.99 | 1.39 | 0.73 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | 4.22% | 3.87% | 3.06% |
| Free Cash Flow Growth | 38.55% | 53.29% | -36.79% | 65.98% |
| Safety | ||||
| Net Debt / EBITDA | -3.31 | -3.69 | -3.03 | -3.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 43.25 | 53.84 | 43.89 | 65.32 |
| Cash Conversion Cycle | 74.75 | 72.81 | 73.18 | 64.10 |