HYOJITO Co., Ltd.

7368.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.130.05-0.96-0.23
FCF Yield19.00%8.84%8.79%-4.91%
EV / EBITDA0.930.16-0.22-0.29
Quality
ROIC8.66%6.31%3.84%5.16%
Gross Margin56.68%53.99%52.55%55.12%
Cash Conversion Ratio2.402.9616.331.32
Growth
Revenue 3-Year CAGR0.20%1.58%-9.05%-9.52%
Free Cash Flow Growth126.45%14.79%290.02%-116.24%
Safety
Net Debt / EBITDA-3.93-5.15-5.03-4.35
Interest Coverage0.000.000.0011,883.85
Efficiency
Inventory Turnover36.0751.3947.6740.48
Cash Conversion Cycle-19.51-3.86-24.46-19.95