MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.91 | -7.36 | -1.02 | 0.59 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 39.72 | 42.19 | 32.03 | 28.43 |
| Quality | ||||
| ROIC | 2.37% | 2.32% | 2.60% | 2.81% |
| Gross Margin | 34.73% | 33.86% | 36.02% | 34.88% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.96% | 3.42% | 3.73% | 4.01% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.98 | -3.01 | -4.20 | -3.03 |
| Interest Coverage | 1,086.11 | 1,238.06 | 1,276.75 | 1,332.89 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.19 | 1.15 | 1.22 |
| Cash Conversion Cycle | 40.64 | 40.15 | 53.08 | 37.37 |