Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | 0.16 | -0.42 |
| FCF Yield | 2.65% | 8.55% | -12.85% | -22.73% |
| EV / EBITDA | 5.66 | 33.12 | 7.10 | 6.33 |
| Quality | ||||
| ROIC | 4.29% | 6.39% | 1.68% | 0.72% |
| Gross Margin | 34.85% | 33.40% | 31.39% | 31.11% |
| Cash Conversion Ratio | 1.55 | -3.16 | 1.41 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 5.32% | -10.42% | 36,750,600.96% |
| Free Cash Flow Growth | -69.71% | 165.47% | 33.18% | -75.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 10.40 | 2.40 | 2.07 |
| Interest Coverage | 13.72 | 37.14 | 18.55 | 15.60 |
| Efficiency | ||||
| Inventory Turnover | 3.35 | 3.71 | 3.30 | 3.60 |
| Cash Conversion Cycle | 111.79 | 119.74 | 124.25 | 156.19 |