ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.87 | -0.62 | 0.29 | -5.81 |
| FCF Yield | 1.34% | 0.74% | 1.74% | 0.79% |
| EV / EBITDA | 57.31 | 65.46 | 30.90 | 45.77 |
| Quality | ||||
| ROIC | 3.27% | 2.96% | 5.32% | 3.75% |
| Gross Margin | 60.31% | 59.46% | 63.96% | 61.73% |
| Cash Conversion Ratio | 1.58 | 1.36 | 1.13 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.85% | -1.65% | -2.55% | -2.90% |
| Free Cash Flow Growth | 82.86% | -53.18% | 107.94% | -47.25% |
| Safety | ||||
| Net Debt / EBITDA | -10.51 | -11.00 | -8.95 | -12.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 58.32 | 70.53 | 73.63 | 52.88 |
| Cash Conversion Cycle | 22.07 | 18.01 | 11.63 | 3.37 |