Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 0.94 | 11.76 | 2.29 |
| FCF Yield | 5.71% | 2.16% | 3.90% | 5.43% |
| EV / EBITDA | 4.70 | 4.89 | 4.58 | 3.84 |
| Quality | ||||
| ROIC | 5.73% | 6.07% | 6.02% | 5.86% |
| Gross Margin | 48.40% | 47.76% | 47.68% | 47.63% |
| Cash Conversion Ratio | 1.15 | 0.71 | 0.66 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 5.47% | 4.34% | 3.13% |
| Free Cash Flow Growth | 146.04% | -38.57% | -15.11% | -3.90% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -1.10 | -1.53 | -1.56 |
| Interest Coverage | 78.65 | 117.10 | 143.11 | 138.65 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 5.43 | 4.60 | 4.91 |
| Cash Conversion Cycle | 115.80 | 103.67 | 96.13 | 87.79 |