Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.43 | 0.17 | -0.30 | 0.13 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 6,059.04 | 0.00 | 44.95 | 35.59 |
| Quality | ||||
| ROIC | 0.01% | 0.92% | 0.56% | 1.05% |
| Gross Margin | 29.86% | 34.42% | 26.33% | 33.89% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.10% | -0.16% | 0.90% | 2.34% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3,731.61 | 0.00 | 27.15 | 21.12 |
| Interest Coverage | 8.61 | 365.44 | 7.62 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.04 | 4.16 | 3.11 |
| Cash Conversion Cycle | 4,814.58 | 33.70 | 31.07 | 30.82 |