coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -0.08 | 1.16 | 0.02 |
| FCF Yield | 2.21% | 7.51% | 0.21% | -3.58% |
| EV / EBITDA | 20.92 | 21.47 | -36.47 | -19.58 |
| Quality | ||||
| ROIC | 6.78% | 3.52% | -4.02% | -21.14% |
| Gross Margin | 65.07% | 77.32% | 97.39% | -13.43% |
| Cash Conversion Ratio | 1.13 | 3.63 | -0.73 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.23% | 19.75% | 19.43% | 29.29% |
| Free Cash Flow Growth | -59.47% | 3,826.17% | 103.36% | -167.69% |
| Safety | ||||
| Net Debt / EBITDA | -3.74 | -9.14 | 24.47 | 6.00 |
| Interest Coverage | 17.43 | 76.96 | -635.12 | -2,250.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.05 | 41.20 |
| Cash Conversion Cycle | 3.89 | -40.15 | 197.80 | 40.57 |