Morishita Jintan Co., Ltd.
4524.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | -0.77 | 0.64 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 38.49 | 24.29 | 29.80 | 20.80 |
| Quality | ||||
| ROIC | 0.31% | 1.02% | 0.73% | 1.00% |
| Gross Margin | 47.84% | 46.07% | 46.47% | 46.82% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 2.53% | 13.77% | 30.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 0.56 | -2.15 | -0.05 |
| Interest Coverage | 16.00 | 39.00 | 27.80 | 241.00 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.57 | 0.52 | 0.55 |
| Cash Conversion Cycle | 194.15 | 182.22 | 181.29 | 181.65 |