G-7 Holdings Inc.
7508.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.91 | 0.34 | -0.61 | 1.09 |
| FCF Yield | 6.42% | 5.61% | 2.03% | 3.78% |
| EV / EBITDA | 5.36 | 5.66 | 7.57 | 6.90 |
| Quality | ||||
| ROIC | 9.37% | 11.22% | 10.76% | 13.41% |
| Gross Margin | 24.09% | 23.67% | 24.50% | 25.11% |
| Cash Conversion Ratio | 1.52 | 1.43 | 0.71 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 4.62% | 2.65% | 8.31% |
| Free Cash Flow Growth | 5.83% | 171.43% | -53.01% | -59.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.82 | -0.84 | -0.82 |
| Interest Coverage | 98.94 | 203.53 | 224.28 | 266.00 |
| Efficiency | ||||
| Inventory Turnover | 17.85 | 18.26 | 16.73 | 18.41 |
| Cash Conversion Cycle | 10.00 | 8.68 | 6.54 | 3.93 |