StemRIM

4599.T · JPX
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.55-1.150.860.73
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA-21.07-28.53-31.71-25.15
Quality
ROIC-7.82%-6.19%-5.66%-5.96%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA12.4415.6317.8316.09
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.500.800.640.48
Cash Conversion Cycle59.86111.81141.39187.37