Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.01 | -1.22 | 6.63 |
| FCF Yield | 6.79% | -31.79% | -7.78% | 28.93% |
| EV / EBITDA | 13.08 | 13.89 | 15.14 | 16.67 |
| Quality | ||||
| ROIC | 1.19% | 1.20% | 0.65% | 1.03% |
| Gross Margin | 20.47% | 18.81% | 17.02% | 16.20% |
| Cash Conversion Ratio | 0.35 | -2.45 | -0.88 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 1.75% | 3.35% | 3.09% |
| Free Cash Flow Growth | 126.77% | -367.30% | -119.04% | 362.79% |
| Safety | ||||
| Net Debt / EBITDA | 11.29 | 12.26 | 13.48 | 14.06 |
| Interest Coverage | 12.09 | 13.28 | 15.35 | 24.57 |
| Efficiency | ||||
| Inventory Turnover | 32.03 | 29.77 | 39.06 | 80.27 |
| Cash Conversion Cycle | 113.76 | 607.02 | 131.27 | 664.92 |