Step Co.,Ltd.
9795.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.81 | -0.32 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.23 | 42.50 | 31.30 | 14.62 |
| Quality | ||||
| ROIC | 2.77% | 1.24% | 1.69% | 4.18% |
| Gross Margin | 28.37% | 20.49% | 24.96% | 42.03% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.14% | 3.06% | 2.76% | 3.07% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.12 | -13.54 | -11.16 | -5.33 |
| Interest Coverage | 6,602.81 | 2,624.32 | 3,210.53 | 6,853.19 |
| Efficiency | ||||
| Inventory Turnover | 77.00 | 52.86 | 34.74 | 49.45 |
| Cash Conversion Cycle | 3.28 | 6.78 | 8.78 | -1.25 |