GENOVA, Inc.
9341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.24 | 0.60 | -0.59 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 37.09 | -48.21 | 27.04 | 41.34 |
| Quality | ||||
| ROIC | 0.98% | -1.56% | 4.57% | 3.73% |
| Gross Margin | 55.15% | 67.06% | 72.69% | 72.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.09% | 10.22% | 25.56% | 49.78% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -24.43 | 33.97 | -13.63 | -14.20 |
| Interest Coverage | 83.60 | -6,018.72 | 7,837.24 | 5,602.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.27 | 0.00 |
| Cash Conversion Cycle | 23.99 | 38.71 | 44.29 | 39.50 |