SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.13 | 0.07 | -0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 17.17 | 20.86 | 25.12 | 33.21 |
| Quality | ||||
| ROIC | 2.03% | 1.63% | 1.33% | 0.59% |
| Gross Margin | 40.34% | 41.88% | 35.11% | 32.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | 4.23% | 13.27% | 30.20% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.54 | 14.43 | 17.81 | 23.52 |
| Interest Coverage | 18.30 | 9.00 | 6.87 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 2.96 | 3.76 | 3.27 |
| Cash Conversion Cycle | 26.52 | 37.72 | 37.20 | 31.20 |