TAKAYOSHI Holdings, Inc.
9259.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.71 | -2.43 | -0.54 |
| FCF Yield | 14.15% | 12.62% | 0.04% | 9.54% |
| EV / EBITDA | 2.74 | 2.61 | 6.14 | 6.51 |
| Quality | ||||
| ROIC | 13.37% | 10.96% | 11.25% | 11.68% |
| Gross Margin | 94.35% | 95.84% | 95.47% | 93.61% |
| Cash Conversion Ratio | 1.80 | 1.21 | 0.89 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 6.78% | 9.13% | 18,603,594.30% |
| Free Cash Flow Growth | 15.88% | 16,643.07% | -99.63% | -17.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -0.79 | -0.53 | -0.68 |
| Interest Coverage | 93.20 | 52.38 | 52.95 | 26.14 |
| Efficiency | ||||
| Inventory Turnover | 5.21 | 3.89 | 5.63 | 7.98 |
| Cash Conversion Cycle | -1,225.24 | -1,910.79 | -1,760.40 | -1,236.39 |