Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -326.00 | -0.77 | -0.29 | 0.04 |
| FCF Yield | 0.01% | 1.61% | 5.93% | -2.61% |
| EV / EBITDA | 4,571.51 | 23.78 | 18.32 | 18.48 |
| Quality | ||||
| ROIC | 0.01% | 0.83% | 1.75% | 1.75% |
| Gross Margin | 26.60% | 23.12% | 24.73% | 24.83% |
| Cash Conversion Ratio | 24.14 | 5.59 | 5.59 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | 0.09% | -0.03% | 0.31% |
| Free Cash Flow Growth | -99.30% | -73.90% | 327.99% | -446.89% |
| Safety | ||||
| Net Debt / EBITDA | 218.73 | 1.69 | 1.00 | 1.96 |
| Interest Coverage | 32.42 | 0.00 | 900.22 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.77 | 0.81 | 0.82 |
| Cash Conversion Cycle | 24,767.07 | 169.84 | 157.69 | 162.27 |