ALBIS Co.,Ltd.
7475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.88 | -2.10 | -0.65 | 0.23 |
| FCF Yield | -2.05% | 9.20% | 10.11% | 12.01% |
| EV / EBITDA | 5.52 | 5.05 | 4.60 | 3.91 |
| Quality | ||||
| ROIC | 3.34% | 3.97% | 3.51% | 4.35% |
| Gross Margin | 29.14% | 30.73% | 30.36% | 29.66% |
| Cash Conversion Ratio | 1.89 | 2.90 | 1.64 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 2.03% | 0.13% | 1.78% |
| Free Cash Flow Growth | -122.65% | -1.18% | -6.15% | -40.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -0.36 | -0.12 | 0.16 |
| Interest Coverage | 51.58 | 85.68 | 72.14 | 93.93 |
| Efficiency | ||||
| Inventory Turnover | 24.56 | 26.83 | 25.57 | 29.09 |
| Cash Conversion Cycle | -4.03 | -7.39 | -6.90 | -7.93 |