CS-C.Co.,Ltd.

9258.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.032.56-2.5712.90
FCF Yield-0.04%-3.49%2.13%3.17%
EV / EBITDA12.845.901.908.60
Quality
ROIC-4.28%-0.50%6.41%6.79%
Gross Margin56.31%55.97%64.70%68.58%
Cash Conversion Ratio-0.35-12.941.641.95
Growth
Revenue 3-Year CAGR9.40%7.70%8.37%3.86%
Free Cash Flow Growth98.68%-258.91%-61.89%-1.37%
Safety
Net Debt / EBITDA-18.46-16.21-6.75-6.54
Interest Coverage-48.27-13.90648.43585.16
Efficiency
Inventory Turnover566.425,430.940.000.00
Cash Conversion Cycle4.61-4.010.492.36