Amuse Inc.
4301.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.02 | 0.05 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1.28 | -1.14 | 0.40 | -5.34 |
| Quality | ||||
| ROIC | 2.37% | 6.04% | 0.23% | 1.24% |
| Gross Margin | 15.28% | 22.08% | 12.64% | 14.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.99% | 12.68% | 9.11% | 11.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.04 | -8.10 | 17.96 | -32.78 |
| Interest Coverage | 0.00 | 0.00 | 138.00 | 716.00 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 4.64 | 3.32 | 3.88 |
| Cash Conversion Cycle | 2.42 | 1.63 | 32.88 | 19.22 |