Oie Sangyo Co., Ltd.

7481.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-4.010.05-0.000.80
FCF Yield19.88%17.78%25.43%2.96%
EV / EBITDA2.342.982.9820.34
Quality
ROIC14.83%19.34%10.58%-2.02%
Gross Margin18.89%18.84%18.15%17.26%
Cash Conversion Ratio1.330.861.47-1.84
Growth
Revenue 3-Year CAGR7.94%16.49%12.76%41,302,422.38%
Free Cash Flow Growth20.76%5.36%877.69%111.44%
Safety
Net Debt / EBITDA-1.31-0.93-1.19-1.00
Interest Coverage1,782.50781.83186.29-66.28
Efficiency
Inventory Turnover26.8227.5125.0023.61
Cash Conversion Cycle2.595.452.063.15