SHOBIDO Corporation

7819.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.470.15-1.870.07
FCF Yield6.79%8.75%-0.75%3.84%
EV / EBITDA6.745.895.674.80
Quality
ROIC7.38%6.29%4.08%3.40%
Gross Margin31.93%26.31%26.27%27.80%
Cash Conversion Ratio0.940.780.040.43
Growth
Revenue 3-Year CAGR2.66%6.58%12.89%25,853,362.14%
Free Cash Flow Growth31.39%1,408.77%-123.18%-62.75%
Safety
Net Debt / EBITDA0.190.55-0.03-0.35
Interest Coverage37.7736.4233.5328.21
Efficiency
Inventory Turnover6.087.487.758.03
Cash Conversion Cycle86.4961.8671.0060.30