CyberBuzz, Inc.

7069.T · JPX
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.000.26-0.260.58
FCF Yield-25.94%-1.25%4.03%-2.80%
EV / EBITDA-3.0712.2615.18144.30
Quality
ROIC-120.40%8.41%3.49%0.16%
Gross Margin38.88%43.80%49.44%51.69%
Cash Conversion Ratio0.710.48-0.201.27
Growth
Revenue 3-Year CAGR7.39%20.47%21.98%12.52%
Free Cash Flow Growth-1,121.13%-147.57%213.24%-460.32%
Safety
Net Debt / EBITDA-0.40-1.78-6.65-39.94
Interest Coverage-208.09167.250.000.00
Efficiency
Inventory Turnover4,692.393,335.051,147.97225.33
Cash Conversion Cycle-6.06-31.86-2.5310.83