Medius Holdings Co., Ltd.
3154.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.68 | -0.64 | -1.12 |
| FCF Yield | 26.95% | 1.34% | 1.57% | -40.59% |
| EV / EBITDA | 5.54 | 7.77 | 6.65 | 7.79 |
| Quality | ||||
| ROIC | 2.23% | 1.52% | 2.73% | 4.37% |
| Gross Margin | 11.53% | 11.97% | 12.26% | 12.37% |
| Cash Conversion Ratio | 5.10 | 1.71 | 0.49 | -1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.49% | 5.43% | -1.06% | 1.76% |
| Free Cash Flow Growth | 1,913.05% | -13.15% | 103.54% | -389.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 2.73 | 2.16 | 2.29 |
| Interest Coverage | 10.79 | 13.36 | 22.14 | 33.07 |
| Efficiency | ||||
| Inventory Turnover | 18.76 | 17.93 | 17.69 | 16.86 |
| Cash Conversion Cycle | 10.20 | 14.84 | 5.95 | 4.55 |