CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.83 | -3.46 | 0.40 | 2.47 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 52.27 | 32.41 | 33.74 | 24.25 |
| Quality | ||||
| ROIC | 5.08% | 3.84% | 4.05% | 3.94% |
| Gross Margin | 63.13% | 60.97% | 61.69% | 64.57% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | 5.35% | 5.50% | 6.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.25 | -10.13 | -10.30 | -9.95 |
| Interest Coverage | 2,305.97 | 2,062.89 | 1,810.03 | 2,386.86 |
| Efficiency | ||||
| Inventory Turnover | 34.32 | 57.80 | 38.66 | 62.09 |
| Cash Conversion Cycle | 55.43 | 56.10 | 68.53 | 58.46 |