SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.06 | 0.14 | -0.38 |
| FCF Yield | 38.64% | 19.03% | 34.15% | 23.82% |
| EV / EBITDA | 5.62 | 5.25 | 7.50 | 9.19 |
| Quality | ||||
| ROIC | 5.73% | 5.52% | 4.58% | 3.85% |
| Gross Margin | 37.62% | 36.41% | 38.19% | 40.18% |
| Cash Conversion Ratio | 2.00 | 0.90 | 1.78 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | 2.83% | -0.72% | -2.39% |
| Free Cash Flow Growth | 106.17% | -55.78% | 50.17% | -14.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | 3.65 | 4.97 | 6.46 |
| Interest Coverage | 8.53 | 7.68 | 6.78 | 5.76 |
| Efficiency | ||||
| Inventory Turnover | 14.81 | 14.62 | 13.31 | 14.87 |
| Cash Conversion Cycle | 29.41 | 31.05 | 27.77 | 29.67 |