Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | 0.22 | 0.18 | -0.29 |
| FCF Yield | -4.20% | 1.27% | 7.20% | 2.15% |
| EV / EBITDA | 9.13 | 11.06 | 12.74 | 15.83 |
| Quality | ||||
| ROIC | 3.40% | 3.65% | 2.58% | 0.99% |
| Gross Margin | 31.31% | 30.58% | 28.27% | 27.16% |
| Cash Conversion Ratio | 1.19 | 1.90 | 2.24 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 7.92% | 7.39% | -8.19% |
| Free Cash Flow Growth | -337.65% | -80.03% | 240.82% | 131.27% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | 5.63 | 6.91 | 8.84 |
| Interest Coverage | 11.92 | 13.09 | 10.02 | 4.25 |
| Efficiency | ||||
| Inventory Turnover | 14.17 | 18.22 | 22.92 | 18.89 |
| Cash Conversion Cycle | 33.80 | 23.99 | 24.23 | 30.67 |