TV Asahi Holdings Corporation
9409.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 4.34 | -0.23 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.41 | 0.00 | 19.59 | 11.33 |
| Quality | ||||
| ROIC | 1.12% | 1.04% | 1.07% | 1.00% |
| Gross Margin | 31.97% | 30.52% | 28.86% | 29.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | 2.46% | 2.09% | 1.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.00 | -3.06 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 4.98 | 6.09 | 4.93 |
| Cash Conversion Cycle | 98.03 | 100.72 | 94.69 | 91.71 |