GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.90 | -1.68 | -0.44 | 15.55 |
| FCF Yield | 6.84% | 0.92% | 3.74% | 1.96% |
| EV / EBITDA | 20.85 | 23.05 | 3.17 | 3.90 |
| Quality | ||||
| ROIC | -1.13% | -0.26% | 4.29% | 9.16% |
| Gross Margin | 51.51% | 53.68% | 56.78% | 26.57% |
| Cash Conversion Ratio | 7.82 | 1.87 | 0.63 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | -23.92% | -20.65% | 5.18% |
| Free Cash Flow Growth | 608.02% | -66.43% | 52.44% | -60.33% |
| Safety | ||||
| Net Debt / EBITDA | -14.68 | -23.92 | -7.73 | -4.44 |
| Interest Coverage | -15.44 | -3.75 | 50.89 | 132.59 |
| Efficiency | ||||
| Inventory Turnover | 135.14 | 33.56 | 62.87 | 139.61 |
| Cash Conversion Cycle | -46.49 | -57.35 | -64.16 | 3.82 |