Chuo Gyorui Co., Ltd.

8030.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.130.110.42-1.25
FCF Yield25.76%17.30%19.71%-22.44%
EV / EBITDA3.975.666.676.01
Quality
ROIC3.84%3.25%2.27%2.39%
Gross Margin9.78%9.72%9.58%10.27%
Cash Conversion Ratio1.351.262.41-0.71
Growth
Revenue 3-Year CAGR2.92%4.13%-9.86%49,575,236.77%
Free Cash Flow Growth55.95%-7.34%188.15%-167.03%
Safety
Net Debt / EBITDA2.023.284.153.55
Interest Coverage18.5614.0910.2811.13
Efficiency
Inventory Turnover11.7912.4614.0313.30
Cash Conversion Cycle30.0228.8827.0128.48