MediPal Holdings Corporation

7459.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-8.971.990.310.63
FCF Yield10.62%8.65%0.70%10.01%
EV / EBITDA2.412.822.262.93
Quality
ROIC4.57%4.14%4.57%4.27%
Gross Margin6.60%6.93%6.68%6.61%
Cash Conversion Ratio1.501.490.231.07
Growth
Revenue 3-Year CAGR3.00%2.64%1.52%0.39%
Free Cash Flow Growth21.79%1,506.66%-93.76%125.45%
Safety
Net Debt / EBITDA-2.70-2.47-2.21-2.97
Interest Coverage7,944.435,916.381,440.352,851.50
Efficiency
Inventory Turnover19.2519.2518.4919.30
Cash Conversion Cycle2.251.672.63-2.83