MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | -1.68 | -1.74 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.72 | -21.90 | -20.74 | -16.87 |
| Quality | ||||
| ROIC | -6.65% | -9.19% | -8.00% | -7.53% |
| Gross Margin | 18.78% | 3.64% | 16.63% | 12.55% |
| Cash Conversion Ratio | -0.19 | -0.14 | -0.14 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.99% | 4.66% | 5.17% | 3.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.72 | 6.72 | 7.00 | 12.90 |
| Interest Coverage | 0.00 | -194,726.00 | -186,066.50 | -126,882.00 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 2.38 | 2.85 | 3.63 |
| Cash Conversion Cycle | 100.95 | 123.76 | 137.76 | 117.49 |