Mammy Mart Corporation

9823.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.210.610.27-0.53
FCF Yield3.57%-6.28%37.18%5.19%
EV / EBITDA8.135.963.864.54
Quality
ROIC7.44%7.99%9.88%6.92%
Gross Margin22.98%24.29%25.19%25.91%
Cash Conversion Ratio1.940.142.481.26
Growth
Revenue 3-Year CAGR10.12%6.52%2.00%1.93%
Free Cash Flow Growth189.82%-122.18%905.22%-73.85%
Safety
Net Debt / EBITDA1.641.27-0.191.16
Interest Coverage40.63257.36393.20236.29
Efficiency
Inventory Turnover38.6635.3034.5130.81
Cash Conversion Cycle-14.24-13.65-37.01-13.52