INTAGE HOLDINGS Inc.
4326.T · JPX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.01 | -2.42 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27.35 | 23.71 | 73.95 | 23.11 |
| Quality | ||||
| ROIC | 2.94% | 0.37% | -0.01% | 3.65% |
| Gross Margin | 38.24% | 34.97% | 33.32% | 35.95% |
| 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 | -5.87 | -5.04 | -18.42 | -3.73 |
| Interest Coverage | 760.95 | 86.02 | -4.02 | 329.50 |
| Efficiency | ||||
| Inventory Turnover | 4.23 | 3.91 | 4.94 | 5.96 |
| Cash Conversion Cycle | 61.68 | 59.06 | 60.10 | 62.23 |