Yamazaki Baking Co., Ltd.
YMZBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.10 | 1.34 | 0.65 |
| FCF Yield | 5.81% | 7.51% | 3.47% | 5.20% |
| EV / EBITDA | 4.36 | 4.38 | 4.80 | 5.11 |
| Quality | ||||
| ROIC | 5.39% | 4.80% | 2.37% | 1.96% |
| Gross Margin | 32.56% | 32.24% | 31.90% | 34.94% |
| Cash Conversion Ratio | 1.33 | 2.44 | 2.27 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.94% | 3.74% | 2.00% | -0.26% |
| Free Cash Flow Growth | -14.83% | 172.30% | -33.57% | 80.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.62 | -0.60 | -0.66 |
| Interest Coverage | 60.25 | 56.71 | 29.30 | 23.33 |
| Efficiency | ||||
| Inventory Turnover | 25.71 | 26.84 | 26.07 | 27.91 |
| Cash Conversion Cycle | 15.80 | 14.55 | 14.24 | 11.95 |