TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -99.79 | -8.34 | 0.06 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,345.45 | 13.98 | 6.13 | 9.53 |
| Quality | ||||
| ROIC | 0.01% | 0.60% | 3.29% | 1.55% |
| Gross Margin | 9.91% | 8.00% | 13.27% | 10.37% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.19% | 1.83% | 5.44% | 7.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,372.73 | -13.10 | -4.84 | -7.73 |
| Interest Coverage | 16.35 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.36 | 3.09 | 3.68 |
| Cash Conversion Cycle | 5,050.43 | 30.23 | 34.83 | 28.10 |