The Torigoe Co., Ltd.
2009.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.99 | 4.28 | 1.23 | 0.32 |
| FCF Yield | 7.40% | 4.71% | -3.61% | 7.82% |
| EV / EBITDA | 4.56 | 4.24 | 3.94 | 4.65 |
| Quality | ||||
| ROIC | 1.49% | 1.76% | 2.10% | 1.76% |
| Gross Margin | 18.60% | 18.20% | 20.12% | 20.86% |
| Cash Conversion Ratio | 2.02 | 1.74 | -0.03 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | 5.14% | 3.72% | 28,314,389.37% |
| Free Cash Flow Growth | 81.88% | 243.40% | -141.04% | 99.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.07 | -2.76 | -2.71 | -3.35 |
| Interest Coverage | 47.54 | 66.58 | 65.00 | 57.10 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 3.15 | 2.87 | 3.32 |
| Cash Conversion Cycle | 147.40 | 149.52 | 165.53 | 144.45 |