Mandom Corporation
4917.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.60 | 0.01 | -4.50 | -0.79 |
| FCF Yield | 4.45% | -2.42% | -0.62% | -1.26% |
| EV / EBITDA | 37.53 | 17.53 | 38.58 | 30.07 |
| Quality | ||||
| ROIC | 1.24% | 0.89% | 0.09% | -0.12% |
| Gross Margin | 45.38% | 46.08% | 44.68% | 43.73% |
| Cash Conversion Ratio | 5.94 | -1.39 | 0.95 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.04% | 4.01% | 4.35% | 5.46% |
| Free Cash Flow Growth | 392.05% | -318.26% | 49.86% | -120.62% |
| Safety | ||||
| Net Debt / EBITDA | -9.57 | -9.46 | -36.65 | -29.94 |
| Interest Coverage | 169.38 | 145.29 | -44.00 | -12.13 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.65 | 0.59 | 0.60 |
| Cash Conversion Cycle | 161.00 | 161.76 | 174.12 | 166.78 |