Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.17 | -0.04 | -0.00 |
| FCF Yield | 8.04% | -22.05% | 18.63% | 94.51% |
| EV / EBITDA | 0.24 | 2.53 | -0.74 | 0.16 |
| Quality | ||||
| ROIC | 11.13% | -2.54% | 17.53% | 45.75% |
| Gross Margin | 32.88% | 33.44% | 34.50% | 38.87% |
| Cash Conversion Ratio | -0.67 | 4.02 | 0.51 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.81% | -30.78% | 65.51% | 17.65% |
| Free Cash Flow Growth | 144.04% | -216.33% | -87.61% | 429.46% |
| Safety | ||||
| Net Debt / EBITDA | 14.39 | 18.78 | -2.36 | -1.04 |
| Interest Coverage | 165.60 | -113.07 | 899.81 | 226.15 |
| Efficiency | ||||
| Inventory Turnover | 70.00 | 67.00 | 274.48 | 47.72 |
| Cash Conversion Cycle | 26.60 | 8.34 | 21.89 | 19.79 |