Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -4.92 | -0.46 | -0.35 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.10 | 31.70 | 35.20 | 11.39 |
| Quality | ||||
| ROIC | 2.16% | 0.76% | 1.03% | 3.75% |
| Gross Margin | 61.31% | 65.25% | 61.04% | 66.37% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.95% | -15.45% | -7.26% | 7.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.16 | -21.70 | -38.05 | -8.05 |
| Interest Coverage | 35.11 | 15.67 | 22.61 | 86.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.35 | 12.03 | 35.50 | 31.38 |