Paltac Corporation
8283.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 1.77 | -12.68 | 7.02 |
| FCF Yield | 7.76% | 8.04% | 3.50% | 4.45% |
| EV / EBITDA | 4.56 | 5.62 | 8.04 | 7.31 |
| Quality | ||||
| ROIC | 7.01% | 6.61% | 6.28% | 7.09% |
| Gross Margin | 7.15% | 8.68% | 7.46% | 7.82% |
| Cash Conversion Ratio | 0.90 | 1.30 | 0.86 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 3.28% | 2.24% | -0.02% |
| Free Cash Flow Growth | -8.78% | 91.27% | -13.88% | -42.70% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | -1.69 | -1.36 | -1.19 |
| Interest Coverage | 4,979.67 | 5,434.40 | 4,894.40 | 4,320.17 |
| Efficiency | ||||
| Inventory Turnover | 20.17 | 20.75 | 19.93 | 20.09 |
| Cash Conversion Cycle | 33.00 | 31.71 | 35.76 | 33.75 |