Youji Corporation

2152.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.92-1.361.180.33
FCF Yield1.77%1.60%3.15%0.39%
EV / EBITDA17.0217.3713.1716.47
Quality
ROIC1.65%1.74%2.09%1.84%
Gross Margin32.37%35.25%36.00%33.61%
Cash Conversion Ratio1.310.991.830.24
Growth
Revenue 3-Year CAGR1.92%1.48%0.75%1.59%
Free Cash Flow Growth11.84%-47.78%700.57%-67.59%
Safety
Net Debt / EBITDA-26.45-25.57-22.85-25.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover543.78423.59302.08217.78
Cash Conversion Cycle2.885.605.345.45