Hakuten Corporation
2173.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.02 | -0.20 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.05 | 7.52 | 21.91 | 13.62 |
| Quality | ||||
| ROIC | 4.80% | 10.27% | 3.47% | 8.38% |
| Gross Margin | 33.12% | 33.38% | 32.55% | 30.39% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.74% | 10.63% | 18.97% | 40.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.53 | -1.07 | -2.66 | -1.61 |
| Interest Coverage | 86.14 | 151.36 | 61.31 | 131.75 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 8.75 | 4.23 | 6.94 |
| Cash Conversion Cycle | 34.71 | 34.87 | 35.48 | 34.78 |