Milbon Co., Ltd.
4919.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | -1.06 | 3.66 | 1.68 |
| FCF Yield | 4.76% | 1.29% | 0.64% | 1.16% |
| EV / EBITDA | 11.01 | 13.95 | 18.04 | 17.92 |
| Quality | ||||
| ROIC | 9.91% | 8.69% | 12.03% | 13.68% |
| Gross Margin | 63.52% | 61.82% | 65.23% | 66.13% |
| Cash Conversion Ratio | 1.52 | 1.19 | 0.64 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 4.73% | 8.19% | 4.66% |
| Free Cash Flow Growth | 249.20% | 31.25% | -44.86% | -53.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.51 | -1.45 | -1.28 | -1.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 2.02 | 1.88 | 2.37 |
| Cash Conversion Cycle | 215.60 | 203.32 | 210.06 | 170.69 |