Maxvalu Tokai Co.,Ltd.
8198.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | 0.33 | -1.77 | 0.28 |
| FCF Yield | -0.73% | 12.49% | 3.94% | 1.06% |
| EV / EBITDA | 4.67 | 4.84 | 5.17 | 5.39 |
| Quality | ||||
| ROIC | 10.15% | 9.88% | 8.06% | 10.50% |
| Gross Margin | 28.82% | 29.03% | 28.57% | 28.68% |
| Cash Conversion Ratio | 1.04 | 2.19 | 1.11 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.44% | 1.10% | -0.45% | 9.34% |
| Free Cash Flow Growth | -105.80% | 247.15% | 243.13% | -92.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.61 | -0.78 | -0.80 |
| Interest Coverage | 74.40 | 85.87 | 43.84 | 45.73 |
| Efficiency | ||||
| Inventory Turnover | 25.05 | 26.09 | 26.76 | 28.61 |
| Cash Conversion Cycle | -12.97 | -14.02 | -14.87 | -16.07 |