Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.03 | -1.94 | 0.91 | -3.72 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 225.73 | 206.82 | 99.80 | 69.69 |
| Quality | ||||
| ROIC | -0.23% | 1.10% | 3.08% | 2.52% |
| Gross Margin | 61.97% | 63.13% | 62.41% | 63.39% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.55% | 3.53% | 4.29% | 4.56% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.26 | -8.50 | -5.40 | -3.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.38 | 0.52 | 0.43 |
| Cash Conversion Cycle | 192.09 | 237.90 | 185.95 | 209.83 |