H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.82 | 0.17 | -0.04 |
| FCF Yield | 14.16% | 14.73% | -14.84% | -27.17% |
| EV / EBITDA | 9.95 | 23.06 | 42.09 | -9.37 |
| Quality | ||||
| ROIC | 4.23% | 0.61% | -16.86% | -18.64% |
| Gross Margin | 32.22% | 32.87% | 19.79% | 13.82% |
| Cash Conversion Ratio | 3.43 | -24.24 | 1.81 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.97% | 28.55% | -30.77% | -47.27% |
| Free Cash Flow Growth | -14.39% | 203.19% | 47.01% | 63.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 9.09 | 18.99 | -4.83 |
| Interest Coverage | 4.39 | 0.63 | -23.97 | -54.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 14.05 | 11.09 | 7.66 |
| Cash Conversion Cycle | 28.35 | 69.77 | 35.75 | 46.41 |