Tsumura & Co.
4540.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.60 | -0.40 | 0.23 |
| FCF Yield | 1.07% | -1.36% | -0.47% | 0.09% |
| EV / EBITDA | 20.97 | 25.55 | 32.54 | 17.35 |
| Quality | ||||
| ROIC | 1.50% | 1.32% | 1.59% | 2.06% |
| Gross Margin | 49.06% | 47.61% | 46.88% | 50.18% |
| Cash Conversion Ratio | 1.37 | -0.27 | 1.94 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.80% | 8.16% | 8.95% | 7.51% |
| Free Cash Flow Growth | 181.08% | -129.34% | -570.73% | -97.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 1.11 | -0.29 | -0.01 |
| Interest Coverage | 47.24 | 52.51 | 54.16 | 90.44 |
| Efficiency | ||||
| Inventory Turnover | 0.17 | 0.17 | 0.18 | 0.18 |
| Cash Conversion Cycle | 588.41 | 596.70 | 555.96 | 545.05 |