f-code Inc.
9211.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.05 | -2.56 | 0.41 |
| FCF Yield | 5.50% | 7.33% | 0.84% | 0.48% |
| EV / EBITDA | 8.95 | 18.13 | 65.93 | 102.62 |
| Quality | ||||
| ROIC | 4.61% | 4.99% | 2.76% | 24.35% |
| Gross Margin | 55.37% | 59.23% | 58.55% | 60.98% |
| Cash Conversion Ratio | 0.69 | 1.43 | 0.97 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.53% | 55.46% | 26.34% | 12.90% |
| Free Cash Flow Growth | -1.75% | 868.33% | 8.40% | 67.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 2.34 | 5.81 | -2.71 |
| Interest Coverage | 9.96 | 15.53 | 11.22 | 47.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -444,354.00 | 42.56 |
| Cash Conversion Cycle | 0.16 | 8.80 | -24.22 | -9.51 |