Benesse Holdings, Inc.
BSEFY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.38 | -0.01 | -0.18 |
| FCF Yield | -1.80% | -3.94% | -0.25% | 15.62% |
| EV / EBITDA | 87.15 | 21.31 | 12.04 | 32.19 |
| Quality | ||||
| ROIC | -0.05% | 1.52% | 2.22% | 0.61% |
| Gross Margin | 43.96% | 45.74% | 45.18% | 39.77% |
| Cash Conversion Ratio | 0.15 | -1.08 | 0.28 | -48.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | -2.19% | -1.75% | -1.81% |
| Free Cash Flow Growth | 55.18% | -2,124.30% | -101.66% | 733.04% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | 1.75 | 0.33 | 0.66 |
| Interest Coverage | -0.12 | 5.09 | 6.04 | 0.49 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.90 | 2.03 | 2.07 |
| Cash Conversion Cycle | 102.55 | 53.87 | 51.97 | 51.10 |