Toyota Boshoku Corporation
TDBOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.03 | -0.38 | 0.34 |
| FCF Yield | 11.85% | 23.81% | 11.22% | 24.39% |
| EV / EBITDA | 3.07 | 2.50 | 2.48 | 2.30 |
| Quality | ||||
| ROIC | 3.19% | 9.53% | 2.95% | 7.01% |
| Gross Margin | 10.71% | 10.82% | 9.63% | 10.60% |
| Cash Conversion Ratio | 2.59 | 3.02 | 1.71 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.80% | 11.18% | 8.03% | 1.17% |
| Free Cash Flow Growth | -52.69% | 166.70% | -54.24% | 324.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -0.55 | -0.92 | -0.90 |
| Interest Coverage | 8.23 | 28.93 | 17.14 | 29.30 |
| Efficiency | ||||
| Inventory Turnover | 20.02 | 20.83 | 16.53 | 16.02 |
| Cash Conversion Cycle | 23.31 | 21.65 | 27.80 | 27.12 |