BML, Inc.
4694.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.20 | -0.65 | 2.32 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.10 | 13.40 | 14.34 | 10.55 |
| Quality | ||||
| ROIC | 1.49% | 1.35% | 0.60% | 1.44% |
| Gross Margin | 33.60% | 32.92% | 29.30% | 32.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.36% | -1.90% | -3.52% | -6.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.68 | -12.06 | -16.07 | -12.78 |
| Interest Coverage | 107.24 | 93.53 | 40.73 | 95.87 |
| Efficiency | ||||
| Inventory Turnover | 5.27 | 5.54 | 5.23 | 5.09 |
| Cash Conversion Cycle | 9.26 | 9.81 | 14.40 | 9.79 |