CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.02 | -0.00 | 17.65 |
| FCF Yield | 12.33% | -12.63% | 32.75% | 47.60% |
| EV / EBITDA | 18.32 | 11.56 | 169.42 | 17.17 |
| Quality | ||||
| ROIC | 0.87% | 2.32% | -1.47% | 0.84% |
| Gross Margin | 31.80% | 32.65% | 26.59% | 27.96% |
| Cash Conversion Ratio | 7.36 | -3.17 | -15.73 | -3,652.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 4.00% | 4.83% | 6.10% |
| Free Cash Flow Growth | 215.21% | -138.41% | -15.17% | 238.68% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 1.94 | 9.74 | 5.10 |
| Interest Coverage | 8.35 | 21.91 | -21.72 | 25.15 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 3.75 | 3.06 | 5.30 |
| Cash Conversion Cycle | 36.25 | 41.43 | 39.77 | 53.52 |