Shigematsu Works Co., Ltd.
7980.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -1.08 | 0.01 | 0.31 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 35.32 | 38.00 | 11.11 | 29.98 |
| Quality | ||||
| ROIC | 0.39% | 0.03% | 3.35% | 0.92% |
| Gross Margin | 28.98% | 28.47% | 32.11% | 32.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.75% | 3.11% | 11.32% | 29.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 16.04 | 14.02 | 4.27 | 13.58 |
| Interest Coverage | 0.69 | 0.54 | 39.67 | 18.24 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.43 | 0.64 | 0.47 |
| Cash Conversion Cycle | 204.39 | 207.99 | 135.48 | 186.80 |