JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.58 | 0.50 | 0.12 |
| FCF Yield | 6.39% | 4.35% | -0.81% | 6.32% |
| EV / EBITDA | 8.85 | 7.46 | 12.10 | 16.60 |
| Quality | ||||
| ROIC | 17.21% | 13.56% | 14.68% | 9.22% |
| Gross Margin | 46.97% | 45.48% | 44.69% | 40.00% |
| Cash Conversion Ratio | 0.93 | 0.70 | 0.14 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.53% | 8.00% | 13.78% | 5.69% |
| Free Cash Flow Growth | 59.32% | 489.27% | -114.41% | 674.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.46 | -0.75 | -1.47 |
| Interest Coverage | 295.84 | 312.85 | 330.89 | 109.64 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.24 | 1.31 | 1.40 |
| Cash Conversion Cycle | 326.31 | 355.52 | 327.44 | 306.85 |