CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.96 | 0.48 | 2.48 | -0.28 |
| FCF Yield | -3.41% | -12.16% | -7.59% | -11.45% |
| EV / EBITDA | -17.12 | 161.04 | -13.11 | -6.97 |
| Quality | ||||
| ROIC | -37.70% | -53.96% | -50.04% | -137.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 1.06 | 1.13 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 39.74% | 8.49% | -94.35% | -4.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | -35.19 | 1.26 | 0.44 |
| Interest Coverage | 0.00 | 0.00 | -826.32 | -149.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,351.65 | 869.17 | 568.76 |
| Cash Conversion Cycle | 0.00 | 0.27 | 0.42 | 0.64 |