INTAGE HOLDINGS Inc.
4326.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.52 | 0.09 | -0.78 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 57.45 | 618.62 | 18.60 | 27.35 |
| Quality | ||||
| ROIC | 0.84% | -0.07% | 5.16% | 2.94% |
| Gross Margin | 38.97% | 36.68% | 39.06% | 38.24% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 2.22% | 2.54% | 1.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.05 | -174.77 | -3.83 | -5.87 |
| Interest Coverage | 391.12 | -16.20 | 1,318.95 | 760.95 |
| Efficiency | ||||
| Inventory Turnover | 3.32 | 4.94 | 6.23 | 4.23 |
| Cash Conversion Cycle | 63.58 | 53.68 | 57.94 | 61.68 |