Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.97 | -1.05 | -0.07 | 1.10 |
| FCF Yield | -2.76% | -5.32% | 3.32% | 1.47% |
| EV / EBITDA | 35.55 | 23.57 | 14.72 | 69.01 |
| Quality | ||||
| ROIC | -1.35% | 1.10% | -0.34% | -1.68% |
| Gross Margin | 40.10% | 42.11% | 40.81% | 35.40% |
| Cash Conversion Ratio | 0.88 | 2.70 | 0.83 | -1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.40% | 5.95% | 14.26% | -9.67% |
| Free Cash Flow Growth | 41.94% | -251.37% | 107.51% | 123.07% |
| Safety | ||||
| Net Debt / EBITDA | 9.27 | 6.23 | 3.22 | 17.68 |
| Interest Coverage | 1.87 | 4.73 | -1.14 | -4.92 |
| Efficiency | ||||
| Inventory Turnover | 5.15 | 8.17 | 8.02 | 7.78 |
| Cash Conversion Cycle | 66.55 | 27.72 | 32.13 | 28.47 |