Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.02 | 0.89 | 0.05 |
| FCF Yield | 6.12% | 11.57% | 3.43% | 10.43% |
| EV / EBITDA | 4.45 | 3.91 | 4.32 | 4.32 |
| Quality | ||||
| ROIC | 3.77% | 4.22% | 3.94% | 3.90% |
| Gross Margin | 21.96% | 21.54% | 21.77% | 22.16% |
| Cash Conversion Ratio | 0.39 | 0.43 | 0.30 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 4.65% | 4.31% | 6.92% |
| Free Cash Flow Growth | -48.53% | 287.33% | -64.22% | 855.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | 2.96 | 3.27 | 3.33 |
| Interest Coverage | 39.23 | 80.04 | 121.38 | 139.08 |
| Efficiency | ||||
| Inventory Turnover | 5.46 | 4.63 | 8.36 | 8.96 |
| Cash Conversion Cycle | 77.00 | 174.46 | 113.96 | 105.77 |