f-code Inc.
9211.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -98.14 | 5.64 | 0.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 44.07 | 50.54 | 40.91 | 41.60 |
| Quality | ||||
| ROIC | 1.50% | 1.32% | 1.35% | 0.64% |
| Gross Margin | 58.66% | 54.91% | 66.56% | 50.11% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 78.11% | 79.41% | 74.38% | 68.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.85 | 6.21 | 6.83 | 2.94 |
| Interest Coverage | 9.34 | 8.17 | 12.05 | 3.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.50 | -3.65 | -22.59 | 5.82 |