YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.82 | -1.08 | -27.11 |
| FCF Yield | 14.64% | 10.17% | 11.27% | 4.84% |
| EV / EBITDA | 11.97 | 6.73 | 4.35 | 5.74 |
| Quality | ||||
| ROIC | 31.96% | 2.65% | 7.81% | 9.20% |
| Gross Margin | 52.00% | 58.28% | 59.82% | 67.77% |
| Cash Conversion Ratio | -4.15 | 5.62 | 2.87 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.82% | 2.93% | 7.03% | 8.39% |
| Free Cash Flow Growth | 53.12% | -7.59% | 89.58% | -53.79% |
| Safety | ||||
| Net Debt / EBITDA | -3.49 | -1.22 | -1.29 | -0.63 |
| Interest Coverage | 37.31 | 49.03 | 79.81 | 71.63 |
| Efficiency | ||||
| Inventory Turnover | 751.31 | 142.83 | 43.07 | 1,360.27 |
| Cash Conversion Cycle | 33.02 | 56.12 | 53.33 | 40.30 |