Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -0.33 | 0.15 | -0.30 |
| FCF Yield | 0.00% | 0.50% | 0.46% | 0.42% |
| EV / EBITDA | 62.90 | 35.23 | 25.43 | 35.85 |
| Quality | ||||
| ROIC | 0.69% | 0.65% | 1.78% | 1.39% |
| Gross Margin | 9.35% | 8.24% | 9.82% | 9.33% |
| Cash Conversion Ratio | 0.37 | 0.16 | 0.22 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.53% | 5.10% | 7.34% | 10.86% |
| Free Cash Flow Growth | 0.00% | 2.41% | 15.28% | -8.86% |
| Safety | ||||
| Net Debt / EBITDA | -15.66 | 4.95 | 4.93 | 8.11 |
| Interest Coverage | 3.13 | 3.02 | 7.86 | 7.35 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.26 | 1.34 | 1.16 |
| Cash Conversion Cycle | 120.05 | 144.81 | 139.38 | 151.72 |