Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.70 | -0.54 | -0.02 |
| FCF Yield | 9.41% | 19.95% | 15.40% | 9.88% |
| EV / EBITDA | 1.32 | 0.98 | 1.11 | 3.53 |
| Quality | ||||
| ROIC | 5.72% | 8.41% | 2.04% | -0.00% |
| Gross Margin | 26.50% | 18.75% | 16.04% | 19.93% |
| Cash Conversion Ratio | 4.55 | 2.54 | 2.56 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.29% | 5.68% | 9.33% | -4.14% |
| Free Cash Flow Growth | -5.41% | 39.99% | 19.71% | 235.47% |
| Safety | ||||
| Net Debt / EBITDA | -5.93 | -3.86 | -3.06 | -2.51 |
| Interest Coverage | 372.75 | 8,958.26 | 618.74 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 75.96 | 59.15 | 47.74 | 60.46 |
| Cash Conversion Cycle | 7.52 | 1.11 | 8.60 | 1.92 |