Wel-Dish.Incorporated
2901.T · JPX
11/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.44 | 0.14 | -1.55 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 167.72 | 76.48 | 124.55 | 366.93 |
| Quality | ||||
| ROIC | -0.01% | 0.69% | 3.19% | 4.43% |
| Gross Margin | 14.66% | 33.92% | 37.30% | 25.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.48% | -7.67% | -5.23% | 6.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.60 | -1.61 | 2.19 | -1.37 |
| Interest Coverage | 100.51 | 11.65 | 214.36 | 29.78 |
| Efficiency | ||||
| Inventory Turnover | 9.51 | 6.01 | 1.54 | 3.93 |
| Cash Conversion Cycle | 34.42 | 27.39 | 49.46 | 23.02 |