Itoham Yonekyu Holdings Inc.
2296.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.02 | -0.83 | 0.12 |
| FCF Yield | 1.54% | -0.48% | 8.12% | -5.28% |
| EV / EBITDA | 42.68 | 22.57 | 52.05 | 23.56 |
| Quality | ||||
| ROIC | 0.75% | 1.72% | 0.47% | 1.47% |
| Gross Margin | 13.20% | 13.64% | 12.52% | 14.46% |
| Cash Conversion Ratio | 2.56 | 0.76 | 27.82 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 3.84% | 2.33% | 3.07% |
| Free Cash Flow Growth | 470.50% | -106.94% | 262.46% | -84.99% |
| Safety | ||||
| Net Debt / EBITDA | 5.15 | 3.13 | 7.75 | 4.92 |
| Interest Coverage | 8.93 | 9.29 | 4.40 | 14.91 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.62 | 1.41 | 1.66 |
| Cash Conversion Cycle | 72.65 | 61.89 | 74.77 | 70.22 |