Fines inc.
5125.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.95 | -0.21 | 0.67 | 0.28 |
| FCF Yield | 11.47% | 0.29% | 9.60% | 6.10% |
| EV / EBITDA | 1.09 | 2.64 | 3.83 | 13.01 |
| Quality | ||||
| ROIC | 10.24% | 11.55% | 29.01% | 49.37% |
| Gross Margin | 79.73% | 81.74% | 83.73% | 81.08% |
| Cash Conversion Ratio | 1.19 | 0.45 | 0.91 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.68% | 2.09% | 9.82% | 10.23% |
| Free Cash Flow Growth | 3,330.35% | -98.21% | -19.54% | 31.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.80 | -4.70 | -2.26 | -1.50 |
| Interest Coverage | 0.00 | 596.56 | 246,344.67 | 116.53 |
| Efficiency | ||||
| Inventory Turnover | 35.85 | 28.79 | 39.77 | 44.28 |
| Cash Conversion Cycle | 23.82 | 27.33 | 20.64 | 19.02 |