Morozoff Limited
2217.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -10.70 | -0.45 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -60.07 | 121.17 | 48.41 | 17.42 |
| Quality | ||||
| ROIC | -2.14% | 0.00% | 1.20% | 5.73% |
| Gross Margin | 48.91% | 50.35% | 50.33% | 49.25% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.62% | 1.99% | 2.38% | 3.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.40 | -24.20 | -12.84 | -1.44 |
| Interest Coverage | -89.10 | 0.39 | 71.05 | 315.87 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 1.07 | 1.89 | 2.17 |
| Cash Conversion Cycle | 138.04 | 94.42 | 36.24 | 67.54 |