TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.63 | 6.66 | 0.75 | 0.07 |
| FCF Yield | 6.75% | 1.95% | 11.03% | 20.77% |
| EV / EBITDA | 4.62 | 3.24 | 2.37 | 1.71 |
| Quality | ||||
| ROIC | 4.85% | 5.31% | 6.16% | 5.77% |
| Gross Margin | 30.31% | 30.79% | 31.47% | 31.24% |
| Cash Conversion Ratio | 1.25 | 0.96 | 1.14 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.06% | 0.12% | 2.77% | 0.66% |
| Free Cash Flow Growth | 314.43% | -79.25% | -35.17% | 140.66% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | -2.34 | -2.54 | -2.46 |
| Interest Coverage | 199.74 | 368.17 | 401.26 | 357.67 |
| Efficiency | ||||
| Inventory Turnover | 10.82 | 9.64 | 9.64 | 10.92 |
| Cash Conversion Cycle | 98.23 | 98.59 | 87.61 | 93.32 |