Medius Holdings Co., Ltd.
3154.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -10.49 | 0.03 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 35.42 | 34.70 | 14.15 | 27.81 |
| Quality | ||||
| ROIC | 0.12% | 0.04% | 1.65% | 0.51% |
| Gross Margin | 11.39% | 11.54% | 11.68% | 11.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 6.49% | 7.67% | 6.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.07 | 9.07 | 3.94 | 10.13 |
| Interest Coverage | 2.99 | -3.13 | 25.29 | 15.25 |
| Efficiency | ||||
| Inventory Turnover | 4.36 | 4.50 | 4.95 | 4.75 |
| Cash Conversion Cycle | 10.38 | 10.48 | 9.29 | 8.28 |