Broadmedia Corporation
4347.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.31 | -0.61 | 0.06 | -0.19 |
| FCF Yield | -2.27% | -2.99% | 11.35% | -1.27% |
| EV / EBITDA | 46.35 | 34.04 | 68.89 | 30.43 |
| Quality | ||||
| ROIC | 1.77% | 2.20% | 3.24% | 1.14% |
| Gross Margin | 36.62% | 39.66% | 40.02% | 38.62% |
| Cash Conversion Ratio | -1.59 | -2.73 | 6.02 | -2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 4.49% | 16.52% | 34.18% |
| Free Cash Flow Growth | 30.99% | -129.68% | 982.51% | -606.25% |
| Safety | ||||
| Net Debt / EBITDA | -16.48 | -12.05 | -40.29 | -11.15 |
| Interest Coverage | 24.59 | 54.20 | 38.49 | 37.98 |
| Efficiency | ||||
| Inventory Turnover | 15.16 | 8.04 | 7.74 | 8.10 |
| Cash Conversion Cycle | 29.08 | 20.51 | 24.59 | 34.58 |