Uoriki Co., Ltd.
7596.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.31 | 0.36 | -1.85 | 3.06 |
| FCF Yield | 5.81% | 3.89% | 3.14% | 4.19% |
| EV / EBITDA | 9.02 | 13.62 | 16.92 | 12.84 |
| Quality | ||||
| ROIC | 5.73% | 6.46% | 4.16% | 5.87% |
| Gross Margin | 40.58% | 40.28% | 38.60% | 39.52% |
| Cash Conversion Ratio | 1.36 | 1.41 | 0.87 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 2.12% | 1.71% | 3.58% |
| Free Cash Flow Growth | 47.42% | 37.94% | -24.02% | 353.66% |
| Safety | ||||
| Net Debt / EBITDA | -4.47 | -5.01 | -6.19 | -3.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 52.73 | 71.60 | 58.60 | 48.22 |
| Cash Conversion Cycle | 5.28 | 17.28 | 15.98 | 17.90 |