Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | -0.93 | -0.35 | -2.35 |
| FCF Yield | 3.44% | 9.31% | 5.80% | -2.41% |
| EV / EBITDA | 7.86 | 8.33 | 9.34 | 5.90 |
| Quality | ||||
| ROIC | 2.58% | 2.56% | 3.21% | 4.96% |
| Gross Margin | 28.07% | 28.53% | 28.04% | 28.71% |
| Cash Conversion Ratio | 1.20 | 2.27 | 1.00 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.59% | -0.57% | -2.98% | 0.16% |
| Free Cash Flow Growth | -63.42% | 27.07% | 362.19% | -108.56% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 3.85 | 3.88 | 2.01 |
| Interest Coverage | 18.71 | 24.12 | 29.94 | 46.24 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.71 | 2.86 | 2.85 |
| Cash Conversion Cycle | 122.07 | 122.41 | 114.72 | 111.47 |