Japan Metropolitan Fund Investment Corporation
JRFIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.75 | -11.05 | 2.15 | -2.29 |
| FCF Yield | 1.33% | 2.13% | -3.96% | 0.08% |
| EV / EBITDA | 23.96 | 25.11 | 25.71 | 28.16 |
| Quality | ||||
| ROIC | 2.90% | 2.91% | 2.96% | 2.38% |
| Gross Margin | 55.65% | 54.97% | 56.36% | 53.65% |
| Cash Conversion Ratio | 1.33 | 1.26 | 1.28 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.00% | 5.29% | 9.14% | 2.35% |
| Free Cash Flow Growth | -45.86% | 149.35% | -5,411.91% | -90.76% |
| Safety | ||||
| Net Debt / EBITDA | 11.36 | 10.77 | 10.44 | 11.74 |
| Interest Coverage | 10.89 | 11.43 | 11.49 | 9.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2,228.86 | 1.77 |
| Cash Conversion Cycle | -40.02 | -42.77 | -43.25 | 169.34 |