Tokyo Century Corporation
TCNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.12 | -0.26 | 0.17 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7,560.44 | 54.74 | 59.19 | 57.35 |
| Quality | ||||
| ROIC | 0.00% | 0.38% | 0.18% | 0.40% |
| Gross Margin | 22.66% | 22.21% | 20.11% | 21.38% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.72% | 1.06% | 1.09% | 1.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7,552.27 | 47.50 | 51.05 | 48.49 |
| Interest Coverage | 0.00 | 23.72 | 24.16 | 19.42 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 8.03 | 8.39 | 8.65 |
| Cash Conversion Cycle | 16,445.43 | 401.53 | 107.87 | 594.99 |