Imagineer Co.,Ltd.
4644.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.43 | 5.24 | -0.53 | 0.28 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,285.01 | 53.61 | 94.56 | 22.80 |
| Quality | ||||
| ROIC | 9.85% | -0.18% | 0.27% | 0.61% |
| Gross Margin | 62.55% | 60.59% | 59.42% | 65.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.42% | -0.61% | -0.78% | -0.62% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,206.82 | -15.88 | -18.09 | -9.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.48 | 17.50 | 19.61 | 20.00 |
| Cash Conversion Cycle | 82.25 | 85.29 | 71.38 | 61.75 |