Yamashita Health Care Holdings,Inc.
9265.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | 0.07 | -0.34 | 2.74 |
| FCF Yield | 5.27% | 11.78% | 40.73% | 9.36% |
| EV / EBITDA | 0.61 | 1.38 | -0.84 | 0.78 |
| Quality | ||||
| ROIC | 5.77% | 7.16% | 4.58% | 7.40% |
| Gross Margin | 13.29% | 13.81% | 13.83% | 14.01% |
| Cash Conversion Ratio | 1.00 | 1.51 | 3.41 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.48% | 3.73% | -6.03% | -5.17% |
| Free Cash Flow Growth | -57.80% | -61.58% | 350.61% | -39.54% |
| Safety | ||||
| Net Debt / EBITDA | -4.86 | -4.88 | -6.93 | -3.19 |
| Interest Coverage | 139.83 | 0.00 | 578.00 | 310.25 |
| Efficiency | ||||
| Inventory Turnover | 17.37 | 17.69 | 17.19 | 17.48 |
| Cash Conversion Cycle | -16.74 | 32.41 | -18.44 | -6.45 |