Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.09 | 0.09 | -0.54 |
| FCF Yield | 6.72% | 7.65% | 8.38% | 4.21% |
| EV / EBITDA | 3.62 | 4.64 | 19.44 | 9.11 |
| Quality | ||||
| ROIC | 11.55% | 5.03% | -76.25% | 3.79% |
| Gross Margin | 24.92% | 22.62% | 23.12% | 21.97% |
| Cash Conversion Ratio | 0.49 | 1.09 | 22.67 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.11% | -1.55% | -0.77% | -13.26% |
| Free Cash Flow Growth | -4.60% | -26.10% | 94.95% | 72.36% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | -4.39 | -19.68 | -6.85 |
| Interest Coverage | 145.85 | 278.53 | 304.45 | 280.65 |
| Efficiency | ||||
| Inventory Turnover | 107.10 | 116.21 | 90.98 | 95.52 |
| Cash Conversion Cycle | 7.39 | -14.35 | -6.38 | 18.93 |