Sagami Rubber Industries Co., Ltd.

5194.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.03-2.67-0.340.09
FCF Yield6.97%2.35%7.95%2.82%
EV / EBITDA9.3212.987.716.56
Quality
ROIC-0.12%0.01%2.49%5.19%
Gross Margin25.83%29.87%31.62%41.35%
Cash Conversion Ratio2.019.120.850.62
Growth
Revenue 3-Year CAGR-1.68%4.12%2.32%17,559,975.44%
Free Cash Flow Growth187.21%-66.08%209.13%130.58%
Safety
Net Debt / EBITDA2.543.982.602.48
Interest Coverage-0.243.427.8526.08
Efficiency
Inventory Turnover1.731.961.931.64
Cash Conversion Cycle290.43305.07231.21317.45