Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.16 | 0.17 | 0.00 |
| FCF Yield | 5.40% | 10.39% | 5.30% | 1.00% |
| EV / EBITDA | 12.89 | 12.52 | 20.04 | 79.50 |
| Quality | ||||
| ROIC | 6.27% | 9.62% | 8.34% | 1.27% |
| Gross Margin | 32.03% | 33.89% | 31.45% | 25.99% |
| Cash Conversion Ratio | 1.75 | 1.96 | 1.25 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 6.53% | 14,134,232.78% | 13,459,589.54% |
| Free Cash Flow Growth | -54.06% | 105.48% | 378.14% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.80 | -2.60 | -0.11 | 3.23 |
| Interest Coverage | 11.99 | 16.09 | 12.14 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -89.72 | -52.91 | -22.06 | -28.58 |