Hoshi Iryo-Sanki Co., Ltd.
7634.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.28 | 0.16 | -0.59 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7.11 | 6.86 | 5.43 | 5.71 |
| Quality | ||||
| ROIC | 1.56% | 1.25% | 2.24% | 1.73% |
| Gross Margin | 51.14% | 50.58% | 48.84% | 51.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | 2.97% | 12.44% | 31.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.21 | -15.69 | -10.96 | -12.87 |
| Interest Coverage | 125.89 | 132.61 | 296.29 | 347.70 |
| Efficiency | ||||
| Inventory Turnover | 7.30 | 8.20 | 11.84 | 5.44 |
| Cash Conversion Cycle | -50.57 | -51.89 | -46.93 | -38.76 |