coconala Inc.
4176.T · JPX
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.68 | 0.01 | -6.44 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 56.08 | 34.13 | 45.56 | 481.99 |
| Quality | ||||
| ROIC | 0.92% | 1.18% | 1.63% | 0.04% |
| Gross Margin | 66.38% | 63.94% | 63.75% | 62.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.34% | 28.83% | 26.18% | 23.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.32 | -14.69 | -18.54 | -210.33 |
| Interest Coverage | 21.91 | 25.17 | 31.22 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 530.87 |
| Cash Conversion Cycle | 2.96 | 0.84 | 3.03 | -2.28 |