Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.57 | 1.26 | 0.43 | 0.35 |
| FCF Yield | 9.70% | 5.83% | 3.33% | 1.35% |
| EV / EBITDA | 4.67 | 6.80 | 6.15 | 7.04 |
| Quality | ||||
| ROIC | 7.90% | 6.98% | 7.07% | 6.47% |
| Gross Margin | 27.58% | 26.22% | 27.76% | 29.26% |
| Cash Conversion Ratio | 1.06 | 1.11 | 0.87 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.45% | 8.94% | 10.28% | -3.00% |
| Free Cash Flow Growth | 60.63% | 100.20% | 182.75% | -83.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -1.27 | -0.64 | -0.57 |
| Interest Coverage | 71.18 | 97.69 | 346.78 | 363.37 |
| Efficiency | ||||
| Inventory Turnover | 3.93 | 3.93 | 3.79 | 3.45 |
| Cash Conversion Cycle | 115.13 | 121.71 | 120.83 | 128.44 |