Japan System Techniques Co., Ltd.

JAPPF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.161.260.370.12
FCF Yield3.07%2.97%5.15%6.01%
EV / EBITDA11.3612.584.455.33
Quality
ROIC14.20%13.77%13.62%12.41%
Gross Margin28.21%27.76%27.11%26.58%
Cash Conversion Ratio0.540.910.440.59
Growth
Revenue 3-Year CAGR7.63%6.96%7.77%5.90%
Free Cash Flow Growth4.93%42.14%-9.53%-46.80%
Safety
Net Debt / EBITDA-1.98-2.56-2.73-2.99
Interest Coverage402.376,977.923,847.851,668.47
Efficiency
Inventory Turnover58.8052.9460.9262.20
Cash Conversion Cycle89.1579.32-25.85-26.19