Create Medic Co., Ltd.
5187.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.77 | -0.61 | 6.76 |
| FCF Yield | 22.02% | 3.04% | 1.27% | 7.07% |
| EV / EBITDA | 1.46 | 3.01 | 3.05 | 3.73 |
| Quality | ||||
| ROIC | 3.02% | 0.80% | 2.45% | 3.64% |
| Gross Margin | 43.78% | 43.53% | 43.60% | 44.96% |
| Cash Conversion Ratio | 2.07 | 4.54 | 0.55 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.87% | 2.47% | 4.41% | 2.56% |
| Free Cash Flow Growth | 618.11% | 142.73% | -83.84% | -24.96% |
| Safety | ||||
| Net Debt / EBITDA | -3.18 | -2.39 | -2.38 | -2.48 |
| Interest Coverage | 65.60 | 73.16 | 103.65 | 142.17 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.65 | 1.80 | 2.00 |
| Cash Conversion Cycle | 244.78 | 295.25 | 264.38 | 254.56 |