TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | 1.65 | 0.80 | 0.68 |
| FCF Yield | -0.04% | 2.14% | 0.75% | -10.48% |
| EV / EBITDA | 7.14 | 8.98 | 3.52 | 3.67 |
| Quality | ||||
| ROIC | 1.07% | 0.70% | 1.42% | 1.23% |
| Gross Margin | 31.65% | 30.54% | 31.62% | 32.05% |
| Cash Conversion Ratio | 0.53 | 0.70 | 0.57 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 3.25% | 4.17% | 0.14% |
| Free Cash Flow Growth | -101.85% | 535.96% | 107.48% | -67.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.53 | -1.12 | -1.14 |
| Interest Coverage | 190.83 | 523.28 | 266.44 | 223.58 |
| Efficiency | ||||
| Inventory Turnover | 14.26 | 14.27 | 12.37 | 16.83 |
| Cash Conversion Cycle | 28.20 | 34.40 | 33.77 | 29.59 |