Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.87 | 0.25 | 0.11 |
| FCF Yield | 2.96% | 2.53% | 8.51% | 19.25% |
| EV / EBITDA | 8.93 | 6.95 | 1.79 | 1.39 |
| Quality | ||||
| ROIC | 8.47% | 7.32% | 7.08% | 6.25% |
| Gross Margin | 59.41% | 59.85% | 59.03% | 57.46% |
| Cash Conversion Ratio | 0.80 | 0.84 | 0.72 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 7.63% | 8.68% | 2.53% |
| Free Cash Flow Growth | 60.96% | -10.40% | -42.42% | 54.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -1.46 | -1.55 | -1.68 |
| Interest Coverage | 317.24 | 214.05 | 212.44 | 268.08 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.37 | 1.55 | 1.58 |
| Cash Conversion Cycle | 279.20 | 278.02 | 247.57 | 244.69 |