Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.03 | -0.46 | 0.63 |
| FCF Yield | 12.99% | 14.80% | -39.19% | -17.74% |
| EV / EBITDA | 2.92 | 24.39 | 6.13 | 1.02 |
| Quality | ||||
| ROIC | 3.48% | 16.97% | 0.91% | 2.11% |
| Gross Margin | 36.19% | 35.26% | 34.78% | 33.45% |
| Cash Conversion Ratio | 1.49 | -17.25 | -3.32 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.42% | -0.74% | -1.42% | 1.63% |
| Free Cash Flow Growth | 27.90% | 142.46% | -102.58% | -59,851.37% |
| Safety | ||||
| Net Debt / EBITDA | -4.68 | -43.03 | -6.49 | -6.11 |
| Interest Coverage | 84.99 | 41.02 | 37.37 | 36,566.00 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.15 | 3.11 | 3.38 |
| Cash Conversion Cycle | 137.73 | 148.45 | 167.86 | 137.81 |