KYORIN Holdings, Inc.
4569.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.15 | 0.01 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 189.21 | 24.94 | 9.27 | 39.49 |
| Quality | ||||
| ROIC | -0.54% | 1.11% | 4.10% | 0.66% |
| Gross Margin | 40.81% | 43.87% | 51.12% | 44.24% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.92% | 4.22% | 4.72% | 3.85% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 18.82 | 2.81 | 1.25 | 6.67 |
| Interest Coverage | -16.52 | 37.02 | 134.97 | 31.96 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.25 | 0.30 | 0.30 |
| Cash Conversion Cycle | 427.29 | 407.37 | 331.48 | 352.75 |