TV Asahi Holdings Corporation
TVAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.56 | 4.04 | -0.25 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,895.79 | 0.00 | 26.87 | 20.69 |
| Quality | ||||
| ROIC | 1.12% | 1.04% | 1.07% | 1.00% |
| Gross Margin | 31.97% | 30.52% | 28.86% | 29.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.42% | 2.46% | 2.09% | 1.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -176.08 | 0.00 | -4.22 | -2.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 4.98 | 6.09 | 4.93 |
| Cash Conversion Cycle | 2,749.97 | 100.72 | 94.78 | 91.71 |