ARIAKE JAPAN Co., Ltd.
AKEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | -24.85 | -0.43 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 35.64 | 51.12 | 30.95 | 32.28 |
| Quality | ||||
| ROIC | 1.23% | 0.01% | 1.52% | 1.92% |
| Gross Margin | 29.47% | 0.21% | 30.54% | 32.50% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.74% | 5.31% | 5.50% | 4.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.53 | -0.12 | -16.77 | -13.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.01 | 0.98 | 1.04 |
| Cash Conversion Cycle | 125.35 | 14,379.15 | 124.01 | 120.07 |