AViC Co., Ltd.
9554.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.70 | 0.93 | 0.72 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -5.48 | 68.81 | 47.59 | 46.25 |
| Quality | ||||
| ROIC | 5.66% | 3.84% | 6.47% | 5.52% |
| Gross Margin | 59.38% | 59.42% | 62.23% | 63.38% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.67% | 16.11% | 22.95% | 41.01% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.48 | -6.17 | -5.82 | -5.34 |
| Interest Coverage | 111.96 | 129.21 | 276.33 | 204.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.32 | -17.70 | -9.57 | -30.95 |