Almado, Inc.
4932.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.25 | 0.99 | 4.45 | 0.27 |
| FCF Yield | -2.56% | 5.78% | 6.29% | 2.72% |
| EV / EBITDA | 10.23 | 14.16 | 12.10 | 9.49 |
| Quality | ||||
| ROIC | 16.29% | 23.69% | 19.92% | 20.83% |
| Gross Margin | 69.51% | 67.26% | 66.63% | 61.90% |
| Cash Conversion Ratio | -0.29 | 0.88 | 1.22 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.10% | 12.01% | 12.81% | 17,506,126.90% |
| Free Cash Flow Growth | -129.23% | 18.45% | 181.29% | -60.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | -0.52 | -0.98 | -1.29 |
| Interest Coverage | 66.90 | 244.72 | 286.41 | 1,908.06 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 2.21 | 2.03 | 2.22 |
| Cash Conversion Cycle | 227.27 | 152.06 | 184.49 | 200.36 |