Koken Ltd.
7963.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.58 | -0.73 | -3.92 | 3.57 |
| FCF Yield | 5.89% | 11.20% | 5.39% | 4.60% |
| EV / EBITDA | 6.85 | 7.26 | 6.74 | 6.91 |
| Quality | ||||
| ROIC | 3.78% | 3.73% | 4.51% | 3.82% |
| Gross Margin | 45.73% | 45.71% | 47.08% | 45.55% |
| Cash Conversion Ratio | 0.92 | 1.54 | 0.74 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.49% | 1.24% | 1.46% | 5.84% |
| Free Cash Flow Growth | -49.79% | 96.34% | 8.25% | -41.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 2.03 | 2.08 | 2.09 |
| Interest Coverage | 21.28 | 22.02 | 27.74 | 22.96 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 2.49 | 2.32 | 3.09 |
| Cash Conversion Cycle | 235.15 | 224.99 | 245.17 | 240.25 |