Retty Inc.
7356.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -0.06 | 1.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3.68 | -189.10 | 107.42 | -1,074.50 |
| Quality | ||||
| ROIC | 2.46% | -2.42% | 2.38% | -0.25% |
| Gross Margin | 73.78% | 71.37% | 71.86% | 64.13% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.55% | 0.36% | -1.48% | -2.20% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | -4.02 | 0.16 | 11.63 |
| Interest Coverage | 14.19 | -13.03 | 13.48 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 42.74 | 39.29 | 41.63 | 44.19 |