JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.66 | -0.03 | 0.52 | 0.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,275.69 | 30.07 | 25.52 | 23.99 |
| Quality | ||||
| ROIC | 2.79% | 2.59% | 4.87% | 4.79% |
| Gross Margin | 47.22% | 48.45% | 41.82% | 48.99% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.47% | 7.25% | 6.53% | 9.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.44 | -4.96 | -2.56 | -2.03 |
| Interest Coverage | 279.18 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.26 | 0.46 | 0.30 |
| Cash Conversion Cycle | 48,059.65 | 391.37 | 245.87 | 313.27 |