Saylor Advertising.Inc.
2156.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.04 | -0.00 | 0.61 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -122.17 | -14.68 | 5.29 | 80.03 |
| Quality | ||||
| ROIC | -1.01% | -2.77% | 5.80% | 5.61% |
| Gross Margin | 78.08% | 77.46% | 83.18% | 78.11% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | -0.02% | 6.68% | 26.85% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.15 | 2.29 | -0.97 | 10.69 |
| Interest Coverage | -26.93 | -124.27 | 207.89 | -26.64 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.80 | 3.42 | 0.26 |
| Cash Conversion Cycle | -362.26 | -440.69 | -553.75 | -250.01 |