Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.47 | -0.96 | -169.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 48.71 | 22.67 | 20.44 | 28.13 |
| Quality | ||||
| ROIC | -0.15% | 0.55% | 0.92% | 0.65% |
| Gross Margin | 32.99% | 33.10% | 33.55% | 31.84% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.16% | 1.55% | 1.13% | 0.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.97 | -1.76 | -1.97 |
| Interest Coverage | 12.16 | 9.85 | 25.28 | 26.69 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.77 | 0.77 | 0.75 |
| Cash Conversion Cycle | 154.62 | 153.44 | 150.62 | 158.57 |