ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | 1.49 | -1.38 | 5.32 |
| FCF Yield | 6.68% | 3.47% | 1.70% | 2.47% |
| EV / EBITDA | 7.64 | 9.10 | 8.47 | 14.88 |
| Quality | ||||
| ROIC | 5.67% | 4.74% | 5.06% | 6.73% |
| Gross Margin | 30.16% | 27.96% | 29.14% | 34.25% |
| Cash Conversion Ratio | 1.01 | 1.20 | 0.88 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | 4.44% | 3.88% | 0.21% |
| Free Cash Flow Growth | 94.47% | 124.14% | -56.65% | -37.56% |
| Safety | ||||
| Net Debt / EBITDA | -4.14 | -3.83 | -5.02 | -4.41 |
| Interest Coverage | 213,796.90 | 2,165,682.50 | 1,679.43 | 1,707.66 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 3.69 | 3.39 | 3.70 |
| Cash Conversion Cycle | 126.82 | 140.07 | 140.61 | 128.55 |