Shigematsu Works Co., Ltd.
7980.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.42 | 0.29 | -1.16 |
| FCF Yield | -28.81% | 2.35% | 9.72% | -0.12% |
| EV / EBITDA | 5.23 | 4.96 | 4.18 | 5.79 |
| Quality | ||||
| ROIC | 5.59% | 4.64% | 6.25% | 4.18% |
| Gross Margin | 31.40% | 30.80% | 31.73% | 31.06% |
| Cash Conversion Ratio | 0.29 | 1.65 | 1.50 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.10% | 2.92% | 0.46% | 0.92% |
| Free Cash Flow Growth | -1,405.19% | -78.01% | 7,704.01% | 97.84% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 1.08 | 0.85 | 1.37 |
| Interest Coverage | 26.15 | 36.83 | 51.32 | 31.02 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 2.28 | 2.33 | 2.10 |
| Cash Conversion Cycle | 171.47 | 145.44 | 216.68 | 230.94 |