Step Co.,Ltd.
9795.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.55 | 1.81 | -1.93 | 3.08 |
| FCF Yield | 7.87% | 10.21% | 8.31% | 9.22% |
| EV / EBITDA | 7.26 | 5.29 | 5.24 | 4.96 |
| Quality | ||||
| ROIC | 9.30% | 9.16% | 8.80% | 9.79% |
| Gross Margin | 29.58% | 28.90% | 27.69% | 32.49% |
| Cash Conversion Ratio | 1.26 | 1.35 | 0.87 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.14% | 3.41% | 3.47% | 7.71% |
| Free Cash Flow Growth | -0.84% | 31.84% | -12.14% | -20.66% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -2.23 | -2.46 | -2.09 |
| Interest Coverage | 4,661.06 | 9,216.46 | 5,762.34 | 4,089.85 |
| Efficiency | ||||
| Inventory Turnover | 296.34 | 292.47 | 276.53 | 261.14 |
| Cash Conversion Cycle | 3.42 | 3.54 | 3.41 | 3.23 |