Satoh & Co., Ltd.
9996.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.82 | 0.48 | 0.16 | 1.72 |
| FCF Yield | -6.23% | 19.76% | 5.69% | 1.58% |
| EV / EBITDA | 6.78 | 5.76 | 5.41 | 8.68 |
| Quality | ||||
| ROIC | 4.13% | 4.04% | 3.51% | 2.45% |
| Gross Margin | 21.52% | 22.15% | 22.30% | 22.55% |
| Cash Conversion Ratio | -0.17 | 2.88 | 0.99 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.01% | 7.01% | 0.04% | 33,868,946.44% |
| Free Cash Flow Growth | -134.15% | 448.00% | 208.45% | -71.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -1.64 | -0.56 | -0.90 |
| Interest Coverage | 552.86 | 831.98 | 626.63 | 423.39 |
| Efficiency | ||||
| Inventory Turnover | 12.94 | 14.22 | 12.77 | 13.64 |
| Cash Conversion Cycle | 7.61 | -12.69 | 5.18 | 5.56 |