Sunwels Co.,Ltd.
9229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -23.32 | 1.57 | 1.01 |
| FCF Yield | -12.69% | -3.52% | -1.02% | -0.36% |
| EV / EBITDA | 18.67 | 22.99 | 56.31 | 33.52 |
| Quality | ||||
| ROIC | 9.23% | 3.83% | 2.60% | 4.63% |
| Gross Margin | 18.55% | 30.07% | 27.30% | 25.01% |
| Cash Conversion Ratio | -2.04 | 1.26 | 3.76 | 35.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.54% | 36.38% | 36.40% | 24.35% |
| Free Cash Flow Growth | 20.82% | -296.09% | -847.76% | 80.11% |
| Safety | ||||
| Net Debt / EBITDA | 8.95 | 3.86 | 5.93 | 7.06 |
| Interest Coverage | 1.37 | 3.58 | 2.56 | 3.05 |
| Efficiency | ||||
| Inventory Turnover | 1,438.73 | 1,244.83 | 767.00 | 212.48 |
| Cash Conversion Cycle | 53.82 | 65.52 | 68.53 | 67.83 |