Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.10 | 0.64 | 0.04 |
| FCF Yield | 52.32% | 30.42% | -50.42% | -7.78% |
| EV / EBITDA | 6.35 | 5.32 | 10.07 | 7.29 |
| Quality | ||||
| ROIC | 4.74% | 7.67% | 4.17% | 3.09% |
| Gross Margin | 9.21% | 10.07% | 9.13% | 8.66% |
| Cash Conversion Ratio | 5.63 | 1.47 | -3.56 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.53% | 13.99% | 6.25% | -4.15% |
| Free Cash Flow Growth | 96.57% | 165.84% | -612.17% | -123.56% |
| Safety | ||||
| Net Debt / EBITDA | -1.58 | 1.15 | 3.53 | -0.23 |
| Interest Coverage | 5.43 | 12.80 | 48.14 | 23.26 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 6.14 | 4.71 | 5.63 |
| Cash Conversion Cycle | 110.29 | 132.28 | 163.24 | 130.53 |