Solasto Corporation

6197.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.630.12-0.310.32
FCF Yield1.34%0.75%4.53%7.72%
EV / EBITDA18.9516.2226.1918.72
Quality
ROIC2.34%1.90%1.61%2.63%
Gross Margin15.04%14.92%14.09%16.76%
Cash Conversion Ratio0.580.303.042.56
Growth
Revenue 3-Year CAGR1.52%1.57%1.59%2.19%
Free Cash Flow Growth110.07%-84.96%-43.28%440.16%
Safety
Net Debt / EBITDA2.412.334.632.81
Interest Coverage28.6624.5420.5726.94
Efficiency
Inventory Turnover198.84192.96208.69350.74
Cash Conversion Cycle44.2540.1139.4540.58