HitoMile Co., Ltd.
7686.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.08 | -0.17 | -0.10 |
| FCF Yield | 0.38% | 8.07% | 10.86% | -26.93% |
| EV / EBITDA | 8.86 | 6.77 | 16.58 | -10.55 |
| Quality | ||||
| ROIC | 5.27% | 11.69% | 5.55% | -20.11% |
| Gross Margin | 23.09% | 22.82% | 21.79% | 21.31% |
| Cash Conversion Ratio | 4.82 | 1.01 | 4.16 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.38% | 14.81% | 12.74% | 44,056,644.97% |
| Free Cash Flow Growth | -96.57% | 16.14% | 137.57% | -76.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | 1.47 | 6.34 | -4.24 |
| Interest Coverage | 27.42 | 62.33 | 12.35 | -56.41 |
| Efficiency | ||||
| Inventory Turnover | 16.56 | 17.67 | 17.32 | 15.74 |
| Cash Conversion Cycle | -8.40 | -6.06 | -10.04 | -10.35 |