StemCell Institute Inc.

7096.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.471.102.801.44
FCF Yield-0.07%0.69%0.15%1.30%
EV / EBITDA16.1330.7755.7854.36
Quality
ROIC8.78%10.46%8.87%6.60%
Gross Margin63.16%63.51%63.88%62.36%
Cash Conversion Ratio1.211.080.502.21
Growth
Revenue 3-Year CAGR8.61%11.67%14.06%2.06%
Free Cash Flow Growth-107.60%234.35%-84.98%261.13%
Safety
Net Debt / EBITDA-3.86-5.31-8.24-11.35
Interest Coverage348.180.000.000.00
Efficiency
Inventory Turnover19.3621.4219.2016.70
Cash Conversion Cycle259.82235.82202.87127.31