Ito En, Ltd.
ITOEF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.07 | 1.18 | -634.79 | 0.94 |
| FCF Yield | 1.56% | 2.84% | 2.93% | 1.40% |
| EV / EBITDA | 10.91 | 14.83 | 17.25 | 30.35 |
| Quality | ||||
| ROIC | 5.72% | 5.97% | 4.97% | 4.71% |
| Gross Margin | 38.00% | 39.01% | 38.36% | 39.82% |
| Cash Conversion Ratio | 0.81 | 1.63 | 1.21 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 4.24% | -1.10% | -6.05% |
| Free Cash Flow Growth | -63.05% | -7.25% | 16.77% | -21.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.96 | -0.87 | -0.55 |
| Interest Coverage | 44.95 | 52.02 | 36.01 | 40.16 |
| Efficiency | ||||
| Inventory Turnover | 4.94 | 4.83 | 4.62 | 4.44 |
| Cash Conversion Cycle | 90.04 | 91.95 | 88.64 | 88.92 |