Sagami Rubber Industries Co., Ltd.
5194.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.39 | -0.17 | 0.29 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 82.70 | 50.39 | 38.95 | 112.61 |
| Quality | ||||
| ROIC | -0.47% | -1.14% | -0.15% | -0.13% |
| Gross Margin | 19.22% | 31.47% | 21.68% | 30.25% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.05% | -1.34% | -1.69% | -0.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 20.61 | 13.13 | 10.60 | 35.35 |
| Interest Coverage | -2.34 | 7.35 | -1.38 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.55 | 0.41 | 0.40 |
| Cash Conversion Cycle | 278.79 | 238.60 | 307.93 | 334.58 |