ItoKuro Inc.
6049.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.52 | -0.13 | 0.13 |
| FCF Yield | 0.00% | -9.54% | 15.82% | -13.19% |
| EV / EBITDA | -3.66 | -16.29 | -2.60 | 8.05 |
| Quality | ||||
| ROIC | 1.32% | -2.67% | 2.37% | -2.18% |
| Gross Margin | 88.88% | 88.74% | 87.68% | 88.26% |
| Cash Conversion Ratio | 4.71 | -14.66 | 2.10 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | -0.05% | -2.62% | 0.80% |
| Free Cash Flow Growth | 100.00% | -144.48% | 231.94% | -164.52% |
| Safety | ||||
| Net Debt / EBITDA | -16.25 | -61.52 | -13.94 | 42.03 |
| Interest Coverage | 3,138.84 | -1,782.45 | 3,368.37 | -1,717.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.08 |
| Cash Conversion Cycle | -112.39 | -114.31 | -123.78 | -69.76 |