CEDAR.Co.,Ltd.
2435.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.12 | 0.47 | -0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.90 | 36.18 | 31.92 | 40.22 |
| Quality | ||||
| ROIC | 0.57% | 0.78% | -0.64% | 0.73% |
| Gross Margin | 11.03% | 12.90% | 9.95% | 12.67% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.88% | 2.29% | 12.76% | 28.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 28.44 | 30.40 | 26.51 | 33.60 |
| Interest Coverage | 1.55 | 2.37 | 3.26 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.72 | 53.93 | 53.96 | 53.71 |