Aidma Marketing Communication Corporation
9466.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.23 | -0.33 | 2.72 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22.54 | 23.84 | -85.51 | 4.61 |
| Quality | ||||
| ROIC | 0.93% | 0.71% | 0.43% | 4.14% |
| Gross Margin | 24.73% | 24.93% | 24.28% | 26.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.76% | -3.76% | -2.11% | 0.43% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -24.96 | -32.50 | 89.26 | -6.23 |
| Interest Coverage | 43.48 | 30.59 | -3.30 | -115.25 |
| Efficiency | ||||
| Inventory Turnover | 20.51 | 11.29 | 20.73 | 31.31 |
| Cash Conversion Cycle | 15.32 | -12.15 | 9.99 | -18.33 |