Sunny Side Up Group, Inc.
2180.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.33 | -0.20 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.40 | 13.28 | 9.95 | 7.91 |
| Quality | ||||
| ROIC | 7.09% | 1.42% | 4.94% | 7.37% |
| Gross Margin | 24.89% | 21.64% | 27.46% | 22.70% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 1.09% | 0.13% | 0.56% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | -12.14 | -5.78 | -3.24 |
| Interest Coverage | 259.52 | 117.54 | 190.44 | 364.33 |
| Efficiency | ||||
| Inventory Turnover | 5.48 | 8.11 | 5.20 | 9.39 |
| Cash Conversion Cycle | 34.54 | 1.04 | 1.51 | 10.02 |