Miahelsa Holdings Corporation
7129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.34 | -0.67 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.37 | 18.18 | 16.81 | 10.89 |
| Quality | ||||
| ROIC | 1.09% | 0.57% | 1.46% | 1.97% |
| Gross Margin | 9.97% | 8.52% | 10.95% | 11.67% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.91% | 2.68% | 12.44% | 28.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 3.66 | 6.20 | 4.38 |
| Interest Coverage | 15.20 | 4.86 | 20.40 | 30.86 |
| Efficiency | ||||
| Inventory Turnover | 13.33 | 11.85 | 13.11 | 11.44 |
| Cash Conversion Cycle | 5.46 | -3.00 | 10.15 | 5.85 |