Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.52 | 0.09 | -0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 42.66 | 46.49 | 13.83 | 22.41 |
| Quality | ||||
| ROIC | 0.75% | -0.32% | 1.58% | 1.25% |
| Gross Margin | 46.84% | 50.53% | 37.86% | 43.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.81% | -2.54% | -1.29% | -0.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -1.70 | -4.05 | 0.68 |
| Interest Coverage | 24.24 | 7.82 | 36.87 | 44.29 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.46 | 6.42 | 2.48 |
| Cash Conversion Cycle | 5.93 | -12.64 | 12.51 | 10.50 |