H.U. Group Holdings, Inc.
4544.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.01 | 6.13 | -0.02 |
| FCF Yield | 2.59% | -0.01% | 5.20% | 3.76% |
| EV / EBITDA | 34.07 | 34.14 | 39.47 | 25.73 |
| Quality | ||||
| ROIC | 1.15% | 0.50% | -0.00% | 0.50% |
| Gross Margin | 28.52% | 29.66% | 26.76% | 29.10% |
| Cash Conversion Ratio | 4.06 | -0.44 | -140.63 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.55% | -0.97% | -2.34% | -4.36% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | 5.43 | 9.62 | 4.76 |
| Interest Coverage | 8.32 | 5.18 | -0.10 | 9.72 |
| Efficiency | ||||
| Inventory Turnover | 1.96 | 1.93 | 2.10 | 1.88 |
| Cash Conversion Cycle | 74.35 | 75.08 | 72.00 | 77.17 |