Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.27 | 0.11 | -0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 81.12 | 28.64 | 17.16 | 17.99 |
| Quality | ||||
| ROIC | 0.40% | 0.76% | 1.95% | 1.17% |
| Gross Margin | 33.18% | 34.14% | 37.05% | 35.21% |
| Cash Conversion Ratio | – | – | – | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 4.77% | 5.19% | 5.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 32.20 | 10.55 | 5.83 | 6.85 |
| Interest Coverage | 3.84 | 12.36 | 27.67 | 36.89 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.84 | 0.87 | 0.84 |
| Cash Conversion Cycle | 100.64 | 83.47 | 100.51 | 115.14 |