GEOCODE CO.,Ltd.
7357.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.23 | -0.07 | 0.57 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 110.91 | -95.92 | 31.67 | -37.83 |
| Quality | ||||
| ROIC | 1.11% | -1.19% | 0.29% | -1.15% |
| Gross Margin | 52.53% | 48.55% | 50.68% | 49.33% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 2.07% | 1.35% | -8.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -25.44 | 48.43 | -22.31 | 40.98 |
| Interest Coverage | 57.65 | -50.97 | 14.18 | -52.41 |
| Efficiency | ||||
| Inventory Turnover | 29.06 | 43.20 | 36.27 | 17.18 |
| Cash Conversion Cycle | -33.86 | -42.12 | -41.81 | -62.11 |