The Yonkyu Co.,Ltd.
9955.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | -0.60 | 0.93 | 0.21 |
| FCF Yield | 3.95% | -5.91% | 2.09% | 2.00% |
| EV / EBITDA | 4.58 | 5.36 | 5.10 | 3.80 |
| Quality | ||||
| ROIC | 2.13% | 2.89% | 4.84% | 4.73% |
| Gross Margin | 11.86% | 13.09% | 15.25% | 16.04% |
| Cash Conversion Ratio | 1.57 | -0.03 | 1.09 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.72% | 8.62% | 3.40% | -4.53% |
| Free Cash Flow Growth | 161.51% | -345.59% | 24.71% | -86.02% |
| Safety | ||||
| Net Debt / EBITDA | -4.80 | -4.34 | -4.13 | -4.35 |
| Interest Coverage | 106.64 | 193.95 | 321.16 | 388.05 |
| Efficiency | ||||
| Inventory Turnover | 9.91 | 8.50 | 10.22 | 10.42 |
| Cash Conversion Cycle | 70.23 | 74.15 | 62.27 | 59.24 |