Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.12 | -2.13 | 4.41 | 1.78 |
| FCF Yield | 1.89% | 0.64% | 0.53% | 1.09% |
| EV / EBITDA | 28.00 | 29.47 | 22.01 | 19.12 |
| Quality | ||||
| ROIC | 9.91% | 8.69% | 12.03% | 13.68% |
| Gross Margin | 63.52% | 61.82% | 65.23% | 66.13% |
| Cash Conversion Ratio | 1.09 | 1.19 | 0.64 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 4.73% | 8.19% | 4.66% |
| Free Cash Flow Growth | 226.95% | 31.25% | -44.86% | -53.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.51 | -1.45 | -1.28 | -1.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 2.02 | 1.88 | 2.37 |
| Cash Conversion Cycle | 215.58 | 203.30 | 210.06 | 170.72 |