Magmag, Inc.
4059.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | 0.25 | 0.00 | -3.98 |
| FCF Yield | 4.89% | -0.15% | -10.46% | -13.81% |
| EV / EBITDA | 55.04 | -10.87 | 667.37 | 14.75 |
| Quality | ||||
| ROIC | 2.24% | 0.70% | -8.88% | 0.35% |
| Gross Margin | 64.70% | 54.35% | 38.79% | 46.81% |
| Cash Conversion Ratio | 7.06 | -0.10 | -0.04 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.63% | -7.38% | -10.63% | -5.72% |
| Free Cash Flow Growth | 3,634.21% | 98.31% | 39.14% | -550.38% |
| Safety | ||||
| Net Debt / EBITDA | -54.26 | 10.28 | -885.08 | -17.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 10.48 |
| Cash Conversion Cycle | -4.09 | 57.06 | 45.85 | 86.47 |