Benesse Holdings, Inc.
BSEFY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.02 | -3.08 | -1.48 |
| FCF Yield | 4.86% | 5.12% | 4.70% | 4.73% |
| EV / EBITDA | 6.67 | 5.23 | 7.31 | 6.55 |
| Quality | ||||
| ROIC | 3.28% | 4.44% | 1.98% | 2.11% |
| Gross Margin | 43.69% | 43.55% | 44.63% | 43.54% |
| Cash Conversion Ratio | 4.04 | 1.51 | 4.28 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | -1.24% | -1.25% | -0.91% |
| Free Cash Flow Growth | 29.27% | -4.54% | -8.10% | -60.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.61 | 0.34 | -0.51 |
| Interest Coverage | 2.87 | 3.06 | 3.18 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 6.73 | 6.89 | 7.65 |
| Cash Conversion Cycle | 104.78 | 102.79 | 98.55 | 98.85 |