Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | 0.54 | 0.52 | 0.62 |
| FCF Yield | -19.88% | -4.75% | 1.65% | -7.87% |
| EV / EBITDA | 12.69 | 15.20 | 19.44 | 28.16 |
| Quality | ||||
| ROIC | 4.82% | 6.13% | 5.63% | 4.12% |
| Gross Margin | 17.43% | 19.48% | 20.03% | 18.59% |
| Cash Conversion Ratio | 1.31 | 1.66 | 1.92 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.35% | 17.93% | 17.10% | 12.80% |
| Free Cash Flow Growth | -162.08% | -353.92% | 123.57% | -460.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.41 | 5.03 | 4.69 | 6.62 |
| Interest Coverage | 2.98 | 3.66 | 3.39 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.67 | 59.37 | 62.95 | 58.24 |