Welby Inc.
4438.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.18 | 0.11 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -14.76 | -37.80 | -16.11 | -20.15 |
| Quality | ||||
| ROIC | -25.85% | -10.56% | -18.27% | -11.36% |
| Gross Margin | 66.02% | 68.92% | 70.35% | 77.92% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.54% | -9.68% | -17.53% | -20.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 4.88 | 3.00 | 4.84 |
| Interest Coverage | -218.42 | -125.07 | -263.91 | -225.19 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 7.74 | 3.07 | 7.29 |
| Cash Conversion Cycle | 37.81 | 32.99 | 3.77 | 32.45 |