LEOCLAN Co.,Ltd.
7681.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.53 | -0.01 | -0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -11.80 | 127.51 | 1.49 | -2.43 |
| Quality | ||||
| ROIC | -2.46% | -0.32% | 7.32% | -2.49% |
| Gross Margin | 12.01% | 13.28% | 13.42% | 11.04% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | 0.08% | 8.14% | 22.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.04 | -3,095.37 | -6.67 | 24.02 |
| Interest Coverage | -41.63 | -44.13 | 902.64 | -1,243.39 |
| Efficiency | ||||
| Inventory Turnover | 163.39 | 119.61 | 301.51 | 39.99 |
| Cash Conversion Cycle | 5.83 | -4.84 | -3.84 | 1.66 |