Elan Corporation

6099.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.17-0.710.266.88
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA32.3133.8425.1535.21
Quality
ROIC4.51%4.26%6.03%4.11%
Gross Margin20.65%20.68%22.29%21.52%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR10.18%10.25%9.83%9.42%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-3.28-3.85-2.84-6.27
Interest Coverage69.5384.83148.64511.66
Efficiency
Inventory Turnover4.184.294.814.34
Cash Conversion Cycle12.9114.0911.778.71