Daikokutenbussan Co.,Ltd.
2791.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.53 | 1.01 | 0.36 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.14 | 30.58 | -70.81 | 21.27 |
| Quality | ||||
| ROIC | 0.69% | 1.16% | -3.64% | 2.11% |
| Gross Margin | 23.61% | 23.03% | 15.21% | 23.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.07% | 6.15% | 6.54% | 6.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.91 | 3.90 | -4.10 | 1.84 |
| Interest Coverage | 24.29 | 54.00 | -210.33 | 172.53 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 5.86 | 6.12 | 5.37 |
| Cash Conversion Cycle | -11.14 | -13.31 | -12.66 | -8.94 |