Yukiguni Maitake Co., Ltd.
1375.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.37 | 0.06 | 0.04 |
| FCF Yield | -2.20% | -5.57% | 4.09% | 9.39% |
| EV / EBITDA | 34.05 | -492.75 | -44.24 | 15.69 |
| Quality | ||||
| ROIC | -0.17% | 0.45% | 1.62% | 6.19% |
| Gross Margin | 27.56% | 32.00% | 36.72% | 45.49% |
| Cash Conversion Ratio | -0.51 | 3.59 | -2.19 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.19% | 0.98% | 1.15% | -0.12% |
| Free Cash Flow Growth | 61.88% | -233.01% | -54.67% | 373.10% |
| Safety | ||||
| Net Debt / EBITDA | 9.87 | -133.16 | -10.16 | 4.05 |
| Interest Coverage | -1.19 | 2.43 | 12.32 | 85.57 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 1.16 | 1.27 | 4.16 |
| Cash Conversion Cycle | 74.14 | 51.12 | 52.42 | -3.03 |