Iida Group Holdings Co., Ltd.
ANTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.39 | -0.30 | 0.25 |
| FCF Yield | 10.26% | -4.71% | -15.78% | -1.90% |
| EV / EBITDA | 8.68 | 11.72 | 6.02 | 3.57 |
| Quality | ||||
| ROIC | 3.18% | 2.35% | 4.65% | 7.06% |
| Gross Margin | 15.92% | 14.57% | 17.45% | 21.34% |
| Cash Conversion Ratio | 1.24 | -0.44 | -0.53 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 1.24% | -0.38% | -0.36% |
| Free Cash Flow Growth | 314.79% | 63.59% | -681.23% | -103.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.48 | 2.37 | 0.96 | -0.22 |
| Interest Coverage | 10.54 | 10.38 | 19.60 | 44.81 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.50 | 1.57 | 1.77 |
| Cash Conversion Cycle | 206.64 | 208.59 | 194.54 | 171.39 |