Yamaya Corporation
9994.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.41 | 0.11 | -0.26 | -0.04 |
| FCF Yield | 3.19% | 12.81% | 5.68% | 10.77% |
| EV / EBITDA | 3.81 | 4.29 | 6.93 | 3.20 |
| Quality | ||||
| ROIC | 9.70% | 10.83% | 3.16% | 1.10% |
| Gross Margin | 29.25% | 28.91% | 27.06% | 24.41% |
| Cash Conversion Ratio | 0.77 | 1.51 | 1.28 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 3.79% | 0.61% | 52,344,261.43% |
| Free Cash Flow Growth | -77.40% | 171.59% | -44.79% | 243.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.82 | -0.42 | -0.04 |
| Interest Coverage | 69.58 | 86.58 | 26.27 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 5.01 | 5.97 | 6.23 | 6.81 |
| Cash Conversion Cycle | 43.63 | 39.52 | 36.44 | 32.91 |