Shofu Inc.
7979.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 8.61 | -0.89 | -1.69 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.62 | 36.84 | 39.62 | 39.09 |
| Quality | ||||
| ROIC | 2.25% | 1.92% | 1.61% | 2.13% |
| Gross Margin | 59.94% | 60.87% | 59.02% | 58.58% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.41% | 6.76% | 6.90% | 7.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.15 | -4.47 | -6.38 | -5.38 |
| Interest Coverage | 658.50 | 1,496.00 | 99.73 | 626.50 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.30 | 0.35 | 0.35 |
| Cash Conversion Cycle | 322.62 | 305.79 | 268.13 | 271.05 |