Natori Co., Ltd.
2922.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 4.57 | 0.26 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 42.52 | 81.98 | 477.63 | 18.11 |
| Quality | ||||
| ROIC | 0.62% | 3.00% | -0.52% | 2.61% |
| Gross Margin | 20.41% | 17.40% | 17.30% | 23.74% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.63% | 2.52% | 2.73% | 3.06% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -1.77 | 13.74 | -0.20 |
| Interest Coverage | 23.73 | -7.32 | -18.56 | 134.48 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.27 | 1.23 | 1.43 |
| Cash Conversion Cycle | 93.06 | 83.75 | 99.60 | 81.64 |