UCHIYAMA HOLDINGS Co.,Ltd.
6059.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.09 | 0.00 | -0.27 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.14 | 10.36 | -334.63 | 22.13 |
| Quality | ||||
| ROIC | 0.52% | 0.60% | 2.92% | 0.23% |
| Gross Margin | 7.44% | 8.99% | 4.37% | 7.22% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 2.34% | 2.65% | 3.62% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 2.27 | -47.94 | 2.95 |
| Interest Coverage | 6.64 | 5.47 | -2.58 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 9.98 | 9.33 | 27.78 | 24.31 |
| Cash Conversion Cycle | 33.52 | 33.96 | 27.16 | 27.19 |