TMS Co., Ltd.
4891.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -4.28 | 0.17 | -0.07 |
| FCF Yield | -6.35% | -6.87% | -3.33% | 4.81% |
| EV / EBITDA | -8.15 | -9.16 | -20.50 | 20.62 |
| Quality | ||||
| ROIC | -32.24% | -27.28% | -14.00% | 46.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.75 | 0.86 | 0.80 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | 12,485,793.42% |
| Free Cash Flow Growth | 36.50% | -17.66% | -156.04% | 269.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.46 | 3.68 | 4.19 | -2.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.16 | 0.00 | 29.58 | 0.00 |
| Cash Conversion Cycle | 39.86 | 0.00 | 12.34 | 12.86 |