Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.60 | 0.20 | 0.08 | -0.23 |
| FCF Yield | 5.21% | 3.64% | 0.09% | 0.03% |
| EV / EBITDA | 11.67 | 10.63 | 10.33 | 14.59 |
| Quality | ||||
| ROIC | 5.74% | 6.22% | -106.26% | -15.61% |
| Gross Margin | 60.79% | 59.45% | 0.41% | 0.43% |
| Cash Conversion Ratio | 1.11 | 1.02 | 2.05 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.46% | 8.64% | -15.78% | 243.00% |
| Free Cash Flow Growth | 112.11% | 8,040.87% | 296.21% | 133.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.65 | 3.03 | 4.74 |
| Interest Coverage | 108.40 | 74.38 | 38.15 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 8.90 | 8.61 | 0.06 | 0.06 |
| Cash Conversion Cycle | -49.08 | -50.11 | -16,950.85 | -13,766.46 |