Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 0.21 | 0.41 | -0.46 |
| FCF Yield | 3.29% | 5.39% | 0.37% | 2.17% |
| EV / EBITDA | 8.10 | 9.83 | 21.76 | 37.82 |
| Quality | ||||
| ROIC | 18.24% | 19.03% | 12.04% | 6.37% |
| Gross Margin | 57.90% | 55.97% | 48.38% | 49.77% |
| Cash Conversion Ratio | 0.92 | 1.67 | 0.65 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 20.67% | 15.24% | -12.82% |
| Free Cash Flow Growth | -37.05% | 1,173.24% | -78.53% | 250.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -1.84 | -2.57 | -5.28 |
| Interest Coverage | 505.28 | 345.98 | 207.58 | 221,007.40 |
| Efficiency | ||||
| Inventory Turnover | 41.12 | 44.96 | 54.80 | 43.63 |
| Cash Conversion Cycle | 34.08 | 16.66 | 34.77 | 14.42 |