Hoshi Iryo-Sanki Co., Ltd.
7634.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.36 | 0.94 | 0.78 | 0.64 |
| FCF Yield | 11.59% | 13.81% | 14.15% | 12.85% |
| EV / EBITDA | 1.63 | 2.23 | 1.51 | 1.10 |
| Quality | ||||
| ROIC | 6.82% | 7.09% | 7.18% | 6.32% |
| Gross Margin | 48.39% | 48.78% | 48.71% | 48.34% |
| Cash Conversion Ratio | 1.50 | 1.17 | 1.83 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.10% | 4.98% | 5.28% | 5.50% |
| Free Cash Flow Growth | -22.91% | 24.70% | 30.55% | -42.15% |
| Safety | ||||
| Net Debt / EBITDA | -3.29 | -3.02 | -2.94 | -2.96 |
| Interest Coverage | 363.63 | 420.18 | 289.98 | 193.29 |
| Efficiency | ||||
| Inventory Turnover | 43.66 | 35.06 | 31.66 | 27.77 |
| Cash Conversion Cycle | -51.00 | -50.09 | -48.67 | -52.01 |