YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.08 | -3.56 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6.82 | 15.05 | 25.23 | 27.34 |
| Quality | ||||
| ROIC | 5.36% | 2.44% | 0.63% | -0.02% |
| Gross Margin | 53.28% | 51.97% | 51.16% | 51.41% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.81% | 7.92% | 5.33% | 4.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.82 | -4.21 | -4.02 | -4.70 |
| Interest Coverage | 63.31 | 51.40 | 25.12 | 13.32 |
| Efficiency | ||||
| Inventory Turnover | 192.39 | 172.17 | 116.16 | 51.55 |
| Cash Conversion Cycle | 30.41 | 30.56 | 36.37 | 32.17 |