Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.00 | -47.17 | -0.02 |
| FCF Yield | -0.37% | -0.50% | 2.04% | 0.41% |
| EV / EBITDA | 70.62 | 110.76 | 123.51 | 52.15 |
| Quality | ||||
| ROIC | -0.43% | 0.59% | 0.25% | 1.33% |
| Gross Margin | 34.77% | 36.15% | 31.85% | 37.11% |
| Cash Conversion Ratio | 1.18 | -0.68 | 393.00 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.35% | 3.47% | 2.85% | 3.11% |
| Free Cash Flow Growth | 34.22% | -130.08% | 453.47% | 188.32% |
| Safety | ||||
| Net Debt / EBITDA | -13.04 | -23.87 | -39.77 | -8.65 |
| Interest Coverage | 202.00 | 110.38 | 33.92 | 289.56 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.11 | 1.40 | 1.18 |
| Cash Conversion Cycle | 102.42 | 91.13 | 88.43 | 91.22 |