Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | -3.86 | -2.18 | 0.82 |
| FCF Yield | 1.48% | -0.18% | 2.66% | 3.85% |
| EV / EBITDA | 14.45 | 10.58 | 10.54 | 14.39 |
| Quality | ||||
| ROIC | 3.12% | 5.02% | 6.28% | 5.79% |
| Gross Margin | 35.65% | 33.56% | 35.57% | 34.17% |
| Cash Conversion Ratio | 1.87 | 0.73 | 0.82 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 5.28% | 6.75% | 2.63% |
| Free Cash Flow Growth | 1,201.22% | -106.26% | -36.50% | 449.86% |
| Safety | ||||
| Net Debt / EBITDA | -4.65 | -3.00 | -3.69 | -2.29 |
| Interest Coverage | 208.15 | 292.94 | 210.82 | 185.19 |
| Efficiency | ||||
| Inventory Turnover | 5.15 | 5.62 | 6.43 | 6.09 |
| Cash Conversion Cycle | 91.97 | 84.35 | 69.77 | 64.47 |