NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.90 | -2.97 | 0.49 |
| FCF Yield | 8.27% | 4.82% | 6.30% | 6.97% |
| EV / EBITDA | 6.66 | 6.38 | 6.43 | 5.11 |
| Quality | ||||
| ROIC | 20.00% | 13.12% | 12.30% | 14.77% |
| Gross Margin | 55.51% | 55.01% | 53.81% | 51.17% |
| Cash Conversion Ratio | 1.01 | 1.07 | 1.47 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.54% | 3.77% | 4.10% | 16.51% |
| Free Cash Flow Growth | 132.14% | -21.51% | 17.08% | 2.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | -3.19 | -3.07 | -2.69 |
| Interest Coverage | 54,199.39 | 41,833.35 | 88,654.79 | 6,968.78 |
| Efficiency | ||||
| Inventory Turnover | 1,202.63 | 1,125.75 | 992.05 | 293.37 |
| Cash Conversion Cycle | 28.55 | 20.17 | 23.38 | 26.07 |