Pola Orbis Holdings Inc.
4927.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.45 | -2.33 | -14.67 | 0.24 |
| FCF Yield | 5.70% | -0.52% | 1.01% | 3.92% |
| EV / EBITDA | 12.32 | 13.16 | 16.46 | 14.10 |
| Quality | ||||
| ROIC | 5.05% | 5.78% | 6.51% | 6.16% |
| Gross Margin | 81.31% | 81.98% | 81.34% | 83.92% |
| Cash Conversion Ratio | 2.82 | 1.49 | 1.26 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | -1.01% | -1.93% | -6.69% |
| Free Cash Flow Growth | 1,094.64% | -143.65% | -75.06% | 4.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -1.96 | -2.89 | -2.80 |
| Interest Coverage | 122.21 | 156.13 | 138.25 | 191.91 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 1.90 | 2.05 | 1.81 |
| Cash Conversion Cycle | 201.74 | 197.09 | 184.82 | 205.52 |