TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.87 | -0.02 | 0.28 |
| FCF Yield | 8.42% | 20.94% | 0.60% | -8.81% |
| EV / EBITDA | 1.57 | 3.58 | 2.00 | 8.20 |
| Quality | ||||
| ROIC | 5.73% | 4.71% | 1.00% | -8.62% |
| Gross Margin | 10.43% | 9.70% | 8.29% | 6.23% |
| Cash Conversion Ratio | 0.63 | 3.40 | 0.48 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.44% | 12.37% | 7.04% | -9.91% |
| Free Cash Flow Growth | -64.16% | 6,092.47% | 105.50% | 36.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -1.88 | -0.80 | -1.36 |
| Interest Coverage | 24.00 | 8.64 | 2.15 | -14.59 |
| Efficiency | ||||
| Inventory Turnover | 13.54 | 13.66 | 12.39 | 11.61 |
| Cash Conversion Cycle | 34.03 | 26.28 | 33.79 | 36.72 |