Techno Medica Co., Ltd.

6678.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.02-1.970.030.05
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA16.5683.224.1112.21
Quality
ROIC1.29%-0.01%3.86%1.40%
Gross Margin48.78%46.20%48.70%50.05%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR0.83%1.10%1.88%3.30%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-29.90-183.58-12.01-29.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.390.310.680.46
Cash Conversion Cycle269.89339.89155.22220.27