Excite Holdings Co., Ltd.
5571.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.38 | -0.23 | 0.37 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.06 | 50.52 | 65.21 | 65.14 |
| Quality | ||||
| ROIC | 0.09% | 0.63% | -46.96% | 1.21% |
| Gross Margin | 58.67% | 58.58% | 58.07% | 55.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.97% | 37.92% | 69.90% | 20,471,449.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.41 | 15.87 | 18.44 | 22.99 |
| Interest Coverage | 2.48 | 5.32 | 10.69 | 13.37 |
| Efficiency | ||||
| Inventory Turnover | 48.63 | 55.63 | 49.76 | 40.85 |
| Cash Conversion Cycle | 15.27 | 21.96 | 13.85 | -0.03 |