Chubu Shiryo Co., Ltd.
2053.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.85 | -1.19 | 0.09 | -0.39 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.03 | 21.40 | 14.73 | 32.30 |
| Quality | ||||
| ROIC | 1.10% | 0.99% | 1.38% | 0.47% |
| Gross Margin | 9.86% | 9.30% | 9.88% | 7.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.27% | -5.73% | -4.84% | -2.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | 0.06 | -0.80 | 1.03 |
| Interest Coverage | 81.25 | 92.92 | 98.38 | 47.36 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.71 | 4.29 | 4.05 |
| Cash Conversion Cycle | 60.86 | 62.84 | 58.27 | 61.22 |