Kakiyasu Honten Co., Ltd.
2294.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.68 | -0.25 | 0.27 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 74.55 | 48.11 | -411.08 | 16.13 |
| Quality | ||||
| ROIC | 0.20% | 0.93% | 0.44% | 4.57% |
| Gross Margin | 52.91% | 53.51% | 54.40% | 53.79% |
| Cash Conversion Ratio | – | – | – | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.39% | -1.18% | 0.96% | 0.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -29.14 | -17.00 | 180.52 | -5.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.24 | 3.92 | 5.68 |
| Cash Conversion Cycle | 21.26 | 22.39 | 19.74 | 23.14 |