Softmax Co., Ltd
3671.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | -0.14 | -0.05 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 52.86 | 24.47 | -0.63 | -1.89 |
| Quality | ||||
| ROIC | 1.17% | 2.35% | 3.36% | 5.19% |
| Gross Margin | 28.92% | 17.22% | 35.77% | 32.50% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.38% | 9.92% | 11.43% | 19.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -4.97 | -5.36 | -4.89 |
| Interest Coverage | 43.84 | 93.01 | 152.34 | 287.83 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 6.24 | 0.77 | 1.93 |
| Cash Conversion Cycle | 22.11 | 15.38 | 68.55 | -1.14 |