AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.11 | 19.27 | 3.63 | 1.45 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 47.63 | 44.75 | 41.22 | 49.98 |
| Quality | ||||
| ROIC | 2.52% | 2.84% | 3.00% | 3.14% |
| Gross Margin | 30.45% | 30.74% | 29.87% | 30.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.66% | 4.32% | 4.31% | 3.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.73 | -3.50 | -4.20 | -2.99 |
| Interest Coverage | 321.22 | 312.60 | 617.98 | 2,190.59 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.48 | 1.70 | 1.57 |
| Cash Conversion Cycle | 91.28 | 92.27 | 79.93 | 35.83 |