coconala Inc.

4176.T · JPX
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio0.03-4.340.09-0.68
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA41.60133.2756.0834.13
Quality
ROIC1.77%2.83%0.92%1.18%
Gross Margin64.30%66.23%66.38%63.94%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR24.99%27.34%28.83%26.18%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-12.24-24.94-17.32-14.69
Interest Coverage20.48-9.1921.9125.17
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle5.012.822.960.84