Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.00 | -1.79 | 0.15 |
| FCF Yield | 6.31% | -11.39% | 5.77% | -8.41% |
| EV / EBITDA | 1.84 | 0.69 | 6.62 | -3.53 |
| Quality | ||||
| ROIC | 1.06% | 2.65% | 0.53% | -11.91% |
| Gross Margin | 38.59% | 40.82% | 36.55% | 15.96% |
| Cash Conversion Ratio | 1.29 | -0.38 | 8.10 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 11.54% | -5.07% | -16.99% |
| Free Cash Flow Growth | 157.88% | -351.82% | 148.29% | -43.45% |
| Safety | ||||
| Net Debt / EBITDA | -7.22 | -2.54 | -17.32 | 2.45 |
| Interest Coverage | 17.40 | 38.42 | 11.64 | -113.67 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.90 | 3.45 | 3.66 |
| Cash Conversion Cycle | 182.91 | 201.74 | 160.03 | 167.65 |