SUSMED, Inc.

4263.T · JPX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio2.02-0.042.191.28
FCF Yield-4.26%-2.64%0.92%-2.22%
EV / EBITDA-20.27-11.84-88.44-13.59
Quality
ROIC-6.87%-7.94%-1.02%-4.73%
Gross Margin97.35%96.58%98.49%96.73%
Cash Conversion Ratio1.450.65-2.030.71
Growth
Revenue 3-Year CAGR-4.45%2.63%66.25%108.64%
Free Cash Flow Growth-81.97%-391.30%146.32%25.72%
Safety
Net Debt / EBITDA15.2113.50114.7721.51
Interest Coverage0.00-1,501.98-118.71-9.43
Efficiency
Inventory Turnover30.360.000.000.00
Cash Conversion Cycle24.1711.057.5111.03