Adjuvant Holdings Co.,Ltd.
4929.T · JPX
12/31/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -5.63 | -1.13 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.61 | 111.42 | 392.61 | -91.92 |
| Quality | ||||
| ROIC | 3.81% | -0.07% | 0.21% | -1.35% |
| Gross Margin | 68.85% | 62.13% | 70.40% | 61.76% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | -3.30% | -2.17% | -1.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.65 | -46.21 | -176.06 | 47.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.38 | 0.30 | 0.38 |
| Cash Conversion Cycle | 186.71 | 240.83 | 280.98 | 233.79 |