Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.01 | 8.30 | -1.69 | 0.16 |
| FCF Yield | -0.91% | 6.80% | -6.96% | 6.12% |
| EV / EBITDA | 6.65 | 4.30 | 4.26 | 3.98 |
| Quality | ||||
| ROIC | 4.37% | 3.83% | 4.61% | 5.85% |
| Gross Margin | 27.28% | 25.96% | 26.70% | 29.01% |
| Cash Conversion Ratio | 1.22 | 1.78 | 0.63 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.38% | 0.65% | 6.43% | 2.55% |
| Free Cash Flow Growth | -118.64% | 207.21% | -195.92% | 56.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.66 | -0.96 | -1.13 | -1.39 |
| Interest Coverage | 93.64 | 95.41 | 143.82 | 188.04 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 4.76 | 4.62 | 5.72 |
| Cash Conversion Cycle | 110.20 | 134.56 | 131.16 | 116.32 |