Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.29 | 0.32 | 0.11 | -0.02 |
| FCF Yield | -4.90% | -4.73% | -10.46% | -23.25% |
| EV / EBITDA | 113.38 | -25.17 | -4.71 | -3.50 |
| Quality | ||||
| ROIC | 2.19% | -8.42% | -48.10% | -50.68% |
| Gross Margin | 70.11% | 70.18% | 60.88% | 52.80% |
| Cash Conversion Ratio | -3.50 | 1.12 | 0.47 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.56% | -3.07% | -7.06% | -8.17% |
| Free Cash Flow Growth | -40.68% | 63.50% | 48.64% | -28.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 0.73 | 0.31 | -0.37 |
| Interest Coverage | 3.24 | -12.16 | -58.24 | -78.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 968.48 | 0.00 | 2.87 |
| Cash Conversion Cycle | 42.87 | 41.34 | 41.72 | 180.03 |