Linical Co., Ltd.
2183.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.52 | -0.02 | 0.65 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -17.99 | -118.07 | -22.98 | 31.43 |
| Quality | ||||
| ROIC | -4.57% | -1.08% | -2.16% | -1.29% |
| Gross Margin | 12.18% | 23.63% | 17.19% | 21.45% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.96% | -7.31% | -5.88% | -3.32% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.24 | 92.27 | 43.03 | -38.74 |
| Interest Coverage | -87.23 | -19.47 | -58.18 | -33.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 101.77 | 88.71 | 99.33 | 99.46 |