Adjuvant Holdings Co.,Ltd.

4929.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-1.120.587.060.13
FCF Yield4.71%4.37%-5.48%4.19%
EV / EBITDA16.2941.3818.2014.21
Quality
ROIC0.77%0.20%3.24%7.27%
Gross Margin64.79%64.45%66.61%66.45%
Cash Conversion Ratio7.5624.69-0.550.95
Growth
Revenue 3-Year CAGR-2.17%0.08%-3.60%16,419,852.66%
Free Cash Flow Growth-4.12%174.50%-214.41%16.21%
Safety
Net Debt / EBITDA-8.42-16.78-4.40-3.40
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.691.581.201.44
Cash Conversion Cycle210.17237.55320.18240.11