Oenon Holdings, Inc.

2533.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.270.04-0.230.02
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA32.0115.9025.5412.72
Quality
ROIC1.65%3.34%1.40%3.18%
Gross Margin16.93%19.57%16.71%17.93%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR0.62%0.28%0.08%1.21%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA3.372.085.121.43
Interest Coverage22.7446.2924.0749.46
Efficiency
Inventory Turnover2.032.131.922.35
Cash Conversion Cycle72.0870.0582.8170.29