Tsumura & Co.
4540.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 8.98 | -0.98 | 0.57 |
| FCF Yield | 1.90% | -4.96% | 0.87% | 4.38% |
| EV / EBITDA | 5.67 | 8.41 | 5.49 | 7.19 |
| Quality | ||||
| ROIC | 7.46% | 3.95% | 4.39% | 5.38% |
| Gross Margin | 50.02% | 45.62% | 48.76% | 51.31% |
| Cash Conversion Ratio | 1.04 | 0.34 | 0.71 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.95% | 5.20% | 2.28% | 1.68% |
| Free Cash Flow Growth | 143.13% | -928.50% | -83.74% | 60.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.05 | -0.44 | -0.57 |
| Interest Coverage | 77.46 | 60.66 | 52.55 | 129.34 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.70 | 0.71 | 0.68 |
| Cash Conversion Cycle | 577.90 | 596.86 | 584.70 | 611.82 |