ARIAKE JAPAN Co., Ltd.
2815.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 3.16 | -0.51 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 43.08 | 41.99 | 39.23 | 32.82 |
| Quality | ||||
| ROIC | 1.23% | 1.46% | 1.52% | 1.92% |
| Gross Margin | 29.47% | 30.47% | 30.54% | 32.50% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.47% | 5.31% | 5.50% | 4.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.53 | -15.27 | -16.77 | -13.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.90 | 0.98 | 1.04 |
| Cash Conversion Cycle | 133.25 | 121.72 | 124.01 | 120.07 |