Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.43 | 0.45 | -1.46 |
| FCF Yield | 0.00% | 10.95% | 6.14% | 4.19% |
| EV / EBITDA | 13.78 | 4.80 | 8.30 | 16.41 |
| Quality | ||||
| ROIC | 4.24% | 9.78% | 14.00% | 13.13% |
| Gross Margin | 53.73% | 48.55% | 47.19% | 45.51% |
| Cash Conversion Ratio | -1.32 | 1.56 | 1.52 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 2.65% | 3.33% | 19,248,670.15% |
| Free Cash Flow Growth | -100.00% | 44.66% | 46.57% | -4.02% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | -1.80 | 0.20 | 1.29 |
| Interest Coverage | 18.05 | 62.54 | 53.25 | 29.95 |
| Efficiency | ||||
| Inventory Turnover | 193.67 | 151.55 | 76.08 | 102.23 |
| Cash Conversion Cycle | 22.66 | -14.66 | -12.27 | -12.32 |