AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.69 | 0.70 | 1.94 |
| FCF Yield | 4.83% | 17.83% | 18.36% | 9.19% |
| EV / EBITDA | 9.09 | -1.33 | 0.04 | 1.89 |
| Quality | ||||
| ROIC | 14.58% | 12.15% | 14.55% | 15.70% |
| Gross Margin | 74.93% | 73.40% | 75.34% | 77.46% |
| Cash Conversion Ratio | 0.99 | 0.89 | 1.07 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.61% | 4.37% | 6.14% | 17.31% |
| Free Cash Flow Growth | 67.96% | -26.64% | 55.83% | -36.06% |
| Safety | ||||
| Net Debt / EBITDA | -3.51 | -4.27 | -3.56 | -3.17 |
| Interest Coverage | 7,745.56 | 10,923.95 | 12,270.36 | 9,667.11 |
| Efficiency | ||||
| Inventory Turnover | 5.21 | 4.84 | 5.01 | 5.89 |
| Cash Conversion Cycle | 164.59 | 169.03 | 171.13 | 158.58 |