SMN Corporation

6185.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.04-0.860.02-0.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA17.0017.508.0212.45
Quality
ROIC2.50%0.54%7.13%1.82%
Gross Margin19.82%19.22%22.41%20.64%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR3.92%1.52%-0.42%-4.53%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-11.07-13.44-5.72-7.47
Interest Coverage46.1221.79131.0318.10
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle2.261.693.651.88