Paramount Bed Holdings Co., Ltd.
7817.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.13 | -0.50 | -1.18 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.26 | 30.78 | 13.13 | 23.30 |
| Quality | ||||
| ROIC | 0.62% | 0.60% | 2.31% | 1.49% |
| Gross Margin | 49.04% | 50.01% | 48.28% | 48.56% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.66% | 2.31% | 3.12% | 3.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.56 | -6.97 | -3.32 | -4.63 |
| Interest Coverage | 31.22 | 23.61 | 128.07 | -38.46 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.88 | 1.39 | 1.01 |
| Cash Conversion Cycle | 87.50 | 131.04 | 92.53 | 114.21 |