Tohokushinsha Film Corporation
2329.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.53 | 4.83 | 0.03 |
| FCF Yield | -0.26% | 9.08% | 10.58% | 15.88% |
| EV / EBITDA | 1.13 | 2.85 | -0.57 | -0.82 |
| Quality | ||||
| ROIC | 2.05% | 3.14% | 3.18% | 3.21% |
| Gross Margin | 27.29% | 26.13% | 28.19% | 27.16% |
| Cash Conversion Ratio | 0.01 | 1.47 | 1.49 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.52% | 0.04% | 1.89% | -4.14% |
| Free Cash Flow Growth | -103.67% | 63.84% | -23.96% | 23.29% |
| Safety | ||||
| Net Debt / EBITDA | -4.63 | -7.98 | -5.43 | -5.37 |
| Interest Coverage | 335.38 | 127.52 | 280.07 | 413.50 |
| Efficiency | ||||
| Inventory Turnover | 7.36 | 8.12 | 7.42 | 11.51 |
| Cash Conversion Cycle | 42.56 | 45.63 | 59.40 | 36.74 |