Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.16 | -0.42 | -0.46 |
| FCF Yield | 8.55% | -12.85% | -22.73% | -11.91% |
| EV / EBITDA | 33.12 | 7.10 | 6.33 | 4.26 |
| Quality | ||||
| ROIC | 6.39% | 1.68% | 0.72% | 2.73% |
| Gross Margin | 33.40% | 31.39% | 31.11% | 22.96% |
| Cash Conversion Ratio | -3.16 | 1.41 | -0.52 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | -10.42% | -8.76% | 5.47% |
| Free Cash Flow Growth | 165.47% | 33.18% | -75.89% | -189.74% |
| Safety | ||||
| Net Debt / EBITDA | 10.40 | 2.40 | 2.07 | 0.81 |
| Interest Coverage | 37.14 | 18.55 | 15.60 | 37.34 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.30 | 3.60 | 5.97 |
| Cash Conversion Cycle | 119.74 | 124.25 | 156.19 | 90.85 |