LEOCLAN Co.,Ltd.
7681.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.59 | -0.89 | -0.18 | 0.30 |
| FCF Yield | -1.75% | -0.06% | 14.13% | 13.00% |
| EV / EBITDA | 4.64 | 1.39 | -6.90 | -4.91 |
| Quality | ||||
| ROIC | 2.39% | 1.50% | 4.41% | 6.79% |
| Gross Margin | 12.76% | 13.22% | 10.58% | 10.27% |
| Cash Conversion Ratio | -0.57 | 0.24 | 0.79 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | -12.70% | 0.36% | 10.61% |
| Free Cash Flow Growth | -2,902.34% | -101.50% | 32.20% | -84.18% |
| Safety | ||||
| Net Debt / EBITDA | -11.81 | -14.89 | -10.30 | -6.82 |
| Interest Coverage | 48.21 | 89.05 | 524.16 | 583.32 |
| Efficiency | ||||
| Inventory Turnover | 813.14 | 240.80 | 1,087.09 | 1,101.38 |
| Cash Conversion Cycle | 4.13 | -0.65 | -9.63 | -0.33 |