Townnews-Sha Co.,Ltd.
2481.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 34.93 | 0.04 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.00 | 308.29 | 5.14 | 21.66 |
| Quality | ||||
| ROIC | 1.27% | -0.01% | 3.94% | 1.03% |
| Gross Margin | 65.65% | 63.69% | 69.56% | 67.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.32% | -0.14% | -0.83% | 1.55% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.28 | -432.33 | -6.12 | -23.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.84 | 33.19 | 80.79 | 4.54 |
| Cash Conversion Cycle | 13.72 | 12.41 | 10.33 | 23.10 |