Imuraya Group Co., Ltd.
2209.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.98 | -0.70 | 0.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.07 | 42.11 | 44.16 | 20.01 |
| Quality | ||||
| ROIC | 4.08% | 0.63% | 1.18% | 3.02% |
| Gross Margin | 37.04% | 35.61% | 32.75% | 35.07% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.69% | 4.94% | 4.59% | 4.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 5.89 | 0.60 | 1.80 |
| Interest Coverage | 90.24 | 22.77 | 20.33 | 101.15 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 1.25 | 1.66 | 2.02 |
| Cash Conversion Cycle | 38.67 | 60.97 | 42.79 | 45.69 |