ADR120S, Inc.
3750.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.25 | -0.00 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -38.13 | 83.09 | -7.47 | -74.88 |
| Quality | ||||
| ROIC | -43.91% | -21.72% | -6.01% | -3.89% |
| Gross Margin | 22.88% | 51.20% | -145.78% | -183.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -70.21% | -65.07% | -57.70% | -38.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | -4.47 | -1.87 | -16.70 |
| Interest Coverage | -100,304.00 | -8.74 | -8.81 | -9.12 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.05 | 0.34 | 1.56 |
| Cash Conversion Cycle | 638.57 | 1,988.26 | 296.41 | 84.08 |