Techno Medica Co., Ltd.

6678.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.750.38-1.450.93
FCF Yield7.84%7.62%4.68%14.95%
EV / EBITDA2.182.602.410.89
Quality
ROIC6.75%9.47%6.85%8.12%
Gross Margin49.15%50.10%49.43%49.67%
Cash Conversion Ratio0.970.850.531.11
Growth
Revenue 3-Year CAGR1.88%1.97%1.19%-0.38%
Free Cash Flow Growth-8.44%39.01%-62.25%150.51%
Safety
Net Debt / EBITDA-6.38-4.40-6.69-5.90
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.932.382.543.97
Cash Conversion Cycle220.44178.24167.45133.45