Terminalcare Support Institute Inc.
7362.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | -0.74 | 2.17 | 1.89 |
| FCF Yield | -57.29% | -32.60% | 9.36% | -1.68% |
| EV / EBITDA | 9.55 | 9.01 | 10.43 | 13.89 |
| Quality | ||||
| ROIC | 2.10% | 2.09% | 5.34% | 5.34% |
| Gross Margin | 14.12% | 15.21% | 16.72% | 17.63% |
| Cash Conversion Ratio | 2.68 | 1.24 | 5.18 | 3.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.70% | 7.74% | 11.85% | 15,038,256.65% |
| Free Cash Flow Growth | -33.47% | -297.14% | 629.12% | -211.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.22 | 2.92 | 0.76 | 1.95 |
| Interest Coverage | 4.44 | 5.05 | 10.12 | 7.73 |
| Efficiency | ||||
| Inventory Turnover | 27,884.28 | 4,758.14 | 4,390.40 | 7.07 |
| Cash Conversion Cycle | 40.72 | 42.92 | 38.35 | 98.73 |