Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -29.67 | 0.02 | -0.57 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,628.95 | 0.00 | 55.64 | 31.59 |
| Quality | ||||
| ROIC | 0.00% | 0.71% | 0.53% | 0.85% |
| Gross Margin | 27.01% | 30.18% | 25.83% | 29.19% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.82% | 0.82% | 0.59% | 0.22% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2,718.97 | 0.00 | 26.08 | 17.58 |
| Interest Coverage | 10.68 | 19.10 | 16.38 | 28.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.57 | 0.79 | 0.59 |
| Cash Conversion Cycle | 18,021.57 | 180.04 | 109.93 | 175.29 |