Temairazu, Inc.

2477.T · JPX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio1.871.892.5513.39
FCF Yield5.30%4.36%3.70%2.19%
EV / EBITDA8.2210.1715.0724.16
Quality
ROIC15.65%14.87%15.09%15.23%
Gross Margin88.80%89.91%91.97%91.96%
Cash Conversion Ratio0.990.640.720.62
Growth
Revenue 3-Year CAGR6.49%7.46%3.96%-0.39%
Free Cash Flow Growth12.00%-1.76%31.42%6.23%
Safety
Net Debt / EBITDA-4.06-4.44-4.36-4.32
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.005.756.93
Cash Conversion Cycle54.7755.25118.01111.10