INTAGE HOLDINGS Inc.
4326.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.80 | 3.16 | 6.53 |
| FCF Yield | 9.15% | 2.04% | 2.46% | 5.28% |
| EV / EBITDA | 7.66 | 8.95 | 9.11 | 5.65 |
| Quality | ||||
| ROIC | 8.17% | 6.34% | 9.08% | 9.16% |
| Gross Margin | 37.38% | 34.77% | 34.70% | 33.85% |
| Cash Conversion Ratio | 1.22 | 0.52 | 0.63 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.22% | 1.66% | 2.17% | 2.33% |
| Free Cash Flow Growth | 424.61% | -23.40% | -42.23% | -30.12% |
| Safety | ||||
| Net Debt / EBITDA | -2.17 | -2.23 | -2.08 | -2.00 |
| Interest Coverage | 543.04 | 164.67 | 176.72 | 270.78 |
| Efficiency | ||||
| Inventory Turnover | 21.90 | 20.50 | 17.07 | 18.09 |
| Cash Conversion Cycle | 48.47 | 57.33 | 50.42 | 52.30 |