Gurunavi, Inc.
2440.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | -0.64 | 0.03 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 47.53 | 74.75 | -31.71 | 33.75 |
| Quality | ||||
| ROIC | 0.84% | 0.27% | -3.93% | 3.53% |
| Gross Margin | 61.60% | 61.60% | 50.07% | 65.08% |
| Cash Conversion Ratio | – | – | – | 2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 4.62% | 3.05% | 3.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.52 | -8.90 | 4.26 | -6.85 |
| Interest Coverage | 4.10 | 2.18 | -27.25 | 58.33 |
| Efficiency | ||||
| Inventory Turnover | 5.86 | 0.00 | 0.00 | 3.93 |
| Cash Conversion Cycle | 85.55 | 64.58 | 66.22 | 99.56 |