GENOVA, Inc.
9341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.54 | 0.23 | 2.62 |
| FCF Yield | 6.05% | 6.94% | 4.87% | 1.83% |
| EV / EBITDA | 5.55 | 8.21 | 10.67 | 23.87 |
| Quality | ||||
| ROIC | 20.11% | 26.43% | 31.09% | 40.69% |
| Gross Margin | 73.74% | 75.47% | 73.54% | 72.84% |
| Cash Conversion Ratio | 0.85 | 1.06 | 0.95 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.39% | 21.83% | 20.01% | 16,870,962.60% |
| Free Cash Flow Growth | -40.00% | 59.06% | 118.24% | -51.08% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -2.31 | -2.16 | -1.36 |
| Interest Coverage | 3,822.89 | 4,146.79 | 1,140.00 | 490.32 |
| Efficiency | ||||
| Inventory Turnover | 45.31 | 58.76 | 82.58 | 52.32 |
| Cash Conversion Cycle | 42.43 | 40.15 | 25.08 | 28.61 |