Kanro Inc.
2216.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | -0.54 | 0.54 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 86.96 | 9.92 | 6.75 | 7.80 |
| Quality | ||||
| ROIC | 2.24% | 4.34% | 5.03% | 4.80% |
| Gross Margin | 40.63% | 42.53% | 43.03% | 41.71% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.40% | 6.40% | 16.32% | 34.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -3.08 | -1.99 | -3.21 |
| Interest Coverage | 917.13 | 17,354.29 | 19,680.51 | 21,860.62 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 2.47 | 2.50 | 3.21 |
| Cash Conversion Cycle | 69.49 | 66.27 | 77.28 | 70.07 |