TMS Co., Ltd.
4891.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.00 | -0.84 | 1.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -21.12 | -13.82 | -16.63 | -30.79 |
| Quality | ||||
| ROIC | -6.61% | -8.86% | -8.84% | -7.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 15.37 | 11.65 | 9.14 | 13.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 0.27 | 0.36 | 0.31 |
| Cash Conversion Cycle | 48.34 | 335.45 | 251.38 | 288.20 |