Advantage Risk Management Co., Ltd.
8769.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.39 | 0.22 | -0.88 |
| FCF Yield | 15.25% | 6.18% | 1.06% | -3.69% |
| EV / EBITDA | 6.94 | 3.99 | 5.80 | 13.32 |
| Quality | ||||
| ROIC | 15.47% | 10.89% | 9.53% | 5.60% |
| Gross Margin | 68.82% | 70.49% | 71.74% | 73.78% |
| Cash Conversion Ratio | 2.29 | 2.56 | 1.70 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.12% | 6.51% | 5.52% | 3.24% |
| Free Cash Flow Growth | 307.24% | 434.32% | 120.32% | -444.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -0.77 | -1.01 | -0.74 |
| Interest Coverage | 101.29 | 402.12 | 580.51 | 371.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.97 | 3.44 |
| Cash Conversion Cycle | 59.87 | 56.01 | 102.52 | 164.11 |