Shobunsha Holdings, Inc.
9475.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.07 | 1.09 | -0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8.67 | -13.88 | 6.26 | 12.39 |
| Quality | ||||
| ROIC | 0.37% | -1.02% | 1.24% | 0.31% |
| Gross Margin | 42.51% | 28.44% | 41.29% | 38.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.09% | 3.26% | 4.05% | 11.18% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -40.98 | 83.43 | -24.50 | -72.23 |
| Interest Coverage | 23.89 | -45.60 | 99.51 | 17.93 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.84 | 0.94 | 0.69 |
| Cash Conversion Cycle | 174.00 | 170.39 | 137.61 | 173.44 |