JSR Corporation

JSCPY · OTC
Analyze with AI
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Valuation
PEG Ratio1.20-0.73-0.120.04
FCF Yield2.11%-0.30%-3.78%2.13%
EV / EBITDA24.5112.3514.3612.13
Quality
ROIC50.09%3.09%5.30%5.42%
Gross Margin33.33%33.65%35.73%35.59%
Cash Conversion Ratio-10.811.850.522.85
Growth
Revenue 3-Year CAGR5.87%9.43%-10.27%-14.28%
Free Cash Flow Growth1,081.11%93.42%-293.07%47.88%
Safety
Net Debt / EBITDA1.961.711.521.06
Interest Coverage1.4411.1023.4035.61
Efficiency
Inventory Turnover2.602.292.091.92
Cash Conversion Cycle112.03122.58150.39153.96