AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.79 | -6.39 | 4.12 | 2.18 |
| FCF Yield | 3.03% | 1.94% | 1.28% | 2.43% |
| EV / EBITDA | 17.10 | 19.31 | 33.33 | 24.73 |
| Quality | ||||
| ROIC | 10.60% | 10.18% | 10.87% | 8.94% |
| Gross Margin | 30.18% | 30.62% | 31.12% | 29.38% |
| Cash Conversion Ratio | 0.79 | 0.87 | 0.60 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.31% | 3.19% | 3.86% | 7.30% |
| Free Cash Flow Growth | 52.88% | -15.41% | -24.34% | 140.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | -0.76 | -0.86 | -1.28 |
| Interest Coverage | 1,449.13 | 2,247.18 | 3,882.91 | 3,225.77 |
| Efficiency | ||||
| Inventory Turnover | 6.18 | 6.12 | 5.72 | 7.52 |
| Cash Conversion Cycle | 41.90 | 86.05 | 78.73 | 66.26 |