Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -39.50 | 0.07 | -0.67 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7,429.90 | 52.93 | 54.40 | 0.00 |
| Quality | ||||
| ROIC | 1.25% | 1.27% | 0.75% | 2.26% |
| Gross Margin | 61.06% | 61.96% | 59.90% | 60.82% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 383.00% | 431.42% | 436.82% | 438.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 1.05 | 2.10 | 0.00 |
| Interest Coverage | 81.04 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.91 | 2.26 | 2.23 |
| Cash Conversion Cycle | 6,826.71 | -47.86 | -45.37 | -82.47 |