AS Partners Co. Ltd.
160A.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.00 | 0.01 | -11.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 57.70 | 5.56 | 14.58 | 164.49 |
| Quality | ||||
| ROIC | 0.52% | 8.17% | 3.69% | 0.01% |
| Gross Margin | 16.74% | 21.99% | 17.08% | 17.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27,562,947.41% | 28,406,292.79% | 26,167,362.96% | 26,443,166.79% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | -0.85 | 3.85 | 29.76 |
| Interest Coverage | 4.91 | 59.19 | 21.30 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.76 | 0.46 | 1.08 |
| Cash Conversion Cycle | 130.98 | 68.36 | 234.64 | 123.76 |