DIGITALIFT Inc.

9244.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.050.06-0.433.88
FCF Yield15.88%-2.84%5.76%7.83%
EV / EBITDA3.68-136.197.844.12
Quality
ROIC6.80%2.73%4.31%12.48%
Gross Margin31.32%22.91%23.36%27.98%
Cash Conversion Ratio2.140.190.930.84
Growth
Revenue 3-Year CAGR-0.67%8.10%15.09%8.43%
Free Cash Flow Growth844.37%-136.70%-32.57%-21.64%
Safety
Net Debt / EBITDA-2.1662.92-4.44-3.63
Interest Coverage12.643.4422.8096.05
Efficiency
Inventory Turnover2,970.0112,568.632,833.85111,553.59
Cash Conversion Cycle6.977.049.612.30