Japan Lifeline Co., Ltd.
7575.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.46 | 4.56 | -0.81 | 0.36 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.17 | 28.14 | 51.67 | 23.15 |
| Quality | ||||
| ROIC | 3.74% | 3.76% | 2.27% | 4.11% |
| Gross Margin | 59.91% | 60.00% | 54.43% | 60.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.06% | 3.41% | 3.04% | 3.13% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -0.89 | -3.71 | -1.05 |
| Interest Coverage | 371.67 | 363.67 | 162.78 | 405.11 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.32 | 0.35 | 0.35 |
| Cash Conversion Cycle | 313.39 | 309.04 | 284.90 | 294.97 |