yutori Inc.
5892.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -0.14 | 0.38 | 0.00 |
| FCF Yield | -8.00% | 3.30% | -8.51% | 2.77% |
| EV / EBITDA | 13.82 | 28.37 | -219.59 | 15.91 |
| Quality | ||||
| ROIC | 8.37% | 17.86% | -4.47% | 24.55% |
| Gross Margin | 61.55% | 59.92% | 54.64% | 61.15% |
| Cash Conversion Ratio | -1.71 | 1.45 | 3.56 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.81% | 38.34% | 13,517,966.35% | 11,773,206.99% |
| Free Cash Flow Growth | -288.07% | 232.63% | -406.65% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 0.06 | -21.35 | -0.86 |
| Interest Coverage | 22.74 | 39.61 | -6.41 | 126.20 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 3.45 | 2.66 | 3.18 |
| Cash Conversion Cycle | 149.81 | 84.28 | 107.22 | 87.18 |