Direct Marketing MiX Inc.

7354.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.09-0.712.110.72
FCF Yield15.16%7.21%6.75%4.80%
EV / EBITDA4.577.619.2211.73
Quality
ROIC5.03%1.87%16.82%16.72%
Gross Margin74.08%74.79%76.92%78.97%
Cash Conversion Ratio2.405.200.890.89
Growth
Revenue 3-Year CAGR-15.46%-3.93%15.57%20.72%
Free Cash Flow Growth27.89%-68.63%42.71%-12.52%
Safety
Net Debt / EBITDA0.210.45-0.360.11
Interest Coverage37.4632.57131.5333.38
Efficiency
Inventory Turnover0.00-1.730.000.00
Cash Conversion Cycle-95.42-304.47-149.2750.45