Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.18 | 0.36 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.87 | 16.45 | 20.24 | 19.21 |
| Quality | ||||
| ROIC | -6.83% | 1.17% | 0.65% | 0.93% |
| Gross Margin | 22.40% | 22.21% | 21.45% | 21.18% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.87% | 6.51% | 6.62% | 7.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.87 | 12.76 | 15.46 | 14.57 |
| Interest Coverage | 0.00 | 0.00 | 103.41 | 81.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.41 | 1.37 | 1.29 |
| Cash Conversion Cycle | 129.06 | 145.27 | 75.85 | 142.76 |