Toyo Gosei Co.,Ltd.
TYGIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 53.30 | -119.90 | 22.88 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,044.69 | 7,032.07 | 7,174.59 | 6,200.43 |
| Quality | ||||
| ROIC | 0.66% | 0.00% | 0.01% | 0.01% |
| Gross Margin | 17.52% | 18.07% | 23.75% | 21.03% |
| Cash Conversion Ratio | 1.81 | 3.97 | 2.61 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.95% | -34.93% | -19.59% | -9.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 12.96 | 2,140.65 | 2,218.12 | 1,637.20 |
| Interest Coverage | 6.74 | 5.10 | 15.95 | 16.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18,350.46 | 20,847.35 | 16,889.54 | 19,456.53 |