Showa Sangyo Co., Ltd.
2004.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.06 | 0.06 | -0.33 | 0.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.54 | 20.91 | 33.56 | 26.18 |
| Quality | ||||
| ROIC | 0.87% | 1.19% | 0.57% | 0.93% |
| Gross Margin | 17.56% | 18.12% | 16.12% | 16.90% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | -1.08% | -0.06% | 1.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.09 | 6.53 | 10.60 | 9.22 |
| Interest Coverage | 26.25 | 38.01 | 16.07 | 36.43 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.44 | 1.41 | 1.57 |
| Cash Conversion Cycle | 93.36 | 86.42 | 93.71 | 92.04 |