KENKO Mayonnaise Co.,Ltd.
2915.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.09 | -0.38 | -3.86 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.84 | 9.98 | 17.64 | 8.57 |
| Quality | ||||
| ROIC | 1.65% | 1.17% | 0.34% | 1.96% |
| Gross Margin | 22.73% | 21.57% | 20.10% | 22.56% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | 2.98% | 3.65% | 4.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.85 | -7.52 | -12.72 | -6.92 |
| Interest Coverage | 118.10 | 76.30 | 23.18 | 126.91 |
| Efficiency | ||||
| Inventory Turnover | 4.04 | 4.07 | 4.35 | 4.38 |
| Cash Conversion Cycle | 24.37 | 19.18 | 20.40 | 9.46 |