Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 1.02 | -1.97 | 0.04 |
| FCF Yield | 6.98% | 5.02% | 13.24% | 10.16% |
| EV / EBITDA | 7.14 | 6.71 | 5.11 | 6.19 |
| Quality | ||||
| ROIC | 14.82% | 12.24% | 11.59% | 11.37% |
| Gross Margin | 59.04% | 60.30% | 57.77% | 56.02% |
| Cash Conversion Ratio | 0.98 | 0.92 | 1.14 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.04% | -0.06% | 0.30% | -0.19% |
| Free Cash Flow Growth | 65.20% | -51.67% | 12.92% | -18.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.66 | -1.00 | -0.66 |
| Interest Coverage | 342.22 | 418.92 | 318.74 | 131.22 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.35 | 1.66 | 1.52 |
| Cash Conversion Cycle | 303.28 | 289.41 | 255.48 | 274.67 |