UCHIYAMA HOLDINGS Co.,Ltd.
6059.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | 0.34 | 0.14 |
| FCF Yield | -13.27% | 15.55% | -47.02% | 7.57% |
| EV / EBITDA | 5.10 | 6.38 | 15.06 | 13.21 |
| Quality | ||||
| ROIC | 0.75% | 0.57% | -2.95% | -1.93% |
| Gross Margin | 6.16% | 7.29% | 2.80% | 4.23% |
| Cash Conversion Ratio | 0.12 | 9.29 | -0.06 | -13.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.65% | 4.94% | 4.19% | -6.26% |
| Free Cash Flow Growth | -172.90% | 144.24% | -616.55% | 118.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | 1.79 | 6.58 | 2.14 |
| Interest Coverage | 1.83 | 9.78 | -13.04 | -8.83 |
| Efficiency | ||||
| Inventory Turnover | 109.24 | 113.99 | 90.80 | 55.50 |
| Cash Conversion Cycle | 27.38 | 26.63 | 28.68 | 30.66 |