ALBIS Co.,Ltd.
7475.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -1.55 | -0.38 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.97 | 25.97 | 17.03 | 16.51 |
| Quality | ||||
| ROIC | 0.55% | 0.48% | 1.92% | 1.41% |
| Gross Margin | 31.48% | 30.88% | 31.20% | 29.51% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 1.11% | 0.99% | 0.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 1.91 | 1.31 | -0.14 |
| Interest Coverage | 14.46 | 16.29 | 74.15 | 83.80 |
| Efficiency | ||||
| Inventory Turnover | 5.86 | 6.17 | 5.86 | 5.65 |
| Cash Conversion Cycle | -3.32 | -4.54 | -4.48 | -8.07 |