Cawachi Limited
2664.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/15/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.90 | -0.60 | -0.65 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.61 | 14.47 | 21.86 | 13.51 |
| Quality | ||||
| ROIC | 0.88% | 0.55% | 1.15% | 0.77% |
| Gross Margin | 23.00% | 22.63% | 23.52% | 23.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | 0.46% | 0.70% | 0.79% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.74 | -8.49 | -10.26 | -7.40 |
| Interest Coverage | 108.11 | 68.72 | 151.45 | 167.40 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.61 | 1.58 | 1.43 |
| Cash Conversion Cycle | 2.39 | 5.46 | 6.98 | 5.93 |