Japan Tissue Engineering Co., Ltd.

7774.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.26-1.59-0.62-6.24
FCF Yield-1.21%0.00%-3.77%-1.64%
EV / EBITDA-193.0390.11-28.51-42.51
Quality
ROIC-4.06%2.30%-12.19%-7.43%
Gross Margin61.55%67.24%55.92%59.69%
Cash Conversion Ratio0.581.910.860.46
Growth
Revenue 3-Year CAGR6.51%6.13%-3.44%-3.07%
Free Cash Flow Growth-24,032.20%100.12%-133.18%27.74%
Safety
Net Debt / EBITDA51.11-7.426.9313.19
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover5.203.603.774.53
Cash Conversion Cycle116.32152.62172.71116.37