Oricon Inc.
4800.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | -2.48 | -0.39 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.87 | 16.44 | 17.70 | 13.84 |
| Quality | ||||
| ROIC | 3.86% | 4.00% | 4.25% | 4.09% |
| Gross Margin | 59.36% | 68.71% | 69.76% | 69.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.19% | 1.77% | 0.28% | 0.45% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.10 | -8.51 | -7.95 | -6.74 |
| Interest Coverage | 335.27 | 341.24 | 295.43 | 1,454.22 |
| Efficiency | ||||
| Inventory Turnover | 23.71 | 95.97 | 34.01 | 45.48 |
| Cash Conversion Cycle | 11.28 | 36.57 | 34.74 | -37.92 |