Sunny Side Up Group, Inc.

2180.T · JPX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.44-1.210.210.18
FCF Yield25.34%5.41%7.54%11.28%
EV / EBITDA2.364.746.216.68
Quality
ROIC15.96%14.82%18.42%8.15%
Gross Margin23.42%23.66%21.90%21.73%
Cash Conversion Ratio2.300.820.721.04
Growth
Revenue 3-Year CAGR1.10%3.42%7.27%4.73%
Free Cash Flow Growth291.03%-30.67%-33.38%575.19%
Safety
Net Debt / EBITDA-2.16-1.38-1.42-1.18
Interest Coverage193.41272.91158.7475.68
Efficiency
Inventory Turnover27.4341.0525.4539.44
Cash Conversion Cycle-0.0721.0916.0623.12