Almado, Inc.
4932.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.02 | -0.47 | 0.19 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 61.12 | -14.59 | 19.48 | 20.29 |
| Quality | ||||
| ROIC | 3.32% | -15.16% | 8.93% | 11.07% |
| Gross Margin | 75.35% | 73.79% | 67.98% | 71.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.70% | 9.33% | 19.21% | 35.14% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.03 | -2.47 | 1.04 | 1.82 |
| Interest Coverage | 26.43 | -143.29 | 129.37 | 137.79 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.47 | 0.45 | 0.46 |
| Cash Conversion Cycle | 181.68 | 200.74 | 223.22 | 207.51 |