Belc Co. Ltd.
9974.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 1.11 | 2.47 | 3.07 |
| FCF Yield | 3.42% | 2.09% | -1.12% | 0.19% |
| EV / EBITDA | 6.31 | 6.85 | 6.34 | 6.84 |
| Quality | ||||
| ROIC | 7.72% | 7.15% | 6.81% | 7.10% |
| Gross Margin | 28.22% | 28.41% | 28.91% | 25.68% |
| Cash Conversion Ratio | 1.83 | 1.97 | 1.10 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.65% | 5.43% | 3.00% | 7.83% |
| Free Cash Flow Growth | 70.66% | 319.54% | -693.87% | -93.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.80 | 0.97 | 0.92 |
| Interest Coverage | 98.90 | 112.37 | 126.29 | 157.49 |
| Efficiency | ||||
| Inventory Turnover | 24.54 | 26.72 | 26.56 | 29.36 |
| Cash Conversion Cycle | -13.06 | -14.61 | -14.33 | -12.57 |