MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.12 | 0.38 | -1.49 | -0.52 |
| FCF Yield | -15.51% | -11.42% | -12.48% | -6.19% |
| EV / EBITDA | -5.65 | -6.04 | -4.82 | -12.75 |
| Quality | ||||
| ROIC | -35.14% | -24.88% | -27.03% | -23.07% |
| Gross Margin | 13.54% | 10.76% | 14.85% | 20.19% |
| Cash Conversion Ratio | 1.04 | 1.00 | 0.88 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.99% | 6.64% | -1.06% | -6.81% |
| Free Cash Flow Growth | -7.94% | 1.33% | -12.21% | -19.12% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 4.01 | 3.30 | 3.84 |
| Interest Coverage | -201,204.57 | -49,910.74 | -247.86 | -13,603.06 |
| Efficiency | ||||
| Inventory Turnover | 14.08 | 13.67 | 8.35 | 10.21 |
| Cash Conversion Cycle | 119.73 | 104.29 | 127.56 | 100.93 |