Toyota Boshoku Corporation
TDBOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.04 | 0.05 | 0.04 |
| FCF Yield | 1.17% | 7.57% | 4.16% | 2.73% |
| EV / EBITDA | 8.30 | 8.05 | 73.47 | 11.26 |
| Quality | ||||
| ROIC | 1.01% | 1.79% | -1.74% | 1.90% |
| Gross Margin | 10.60% | 10.41% | 11.57% | 10.48% |
| Cash Conversion Ratio | 2.56 | 3.68 | -3.29 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.23% | 4.01% | 6.80% | 7.44% |
| Free Cash Flow Growth | -99.89% | 49.24% | 45.16% | 2,001.12% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -2.82 | -18.20 | -2.28 |
| Interest Coverage | 36.53 | 61.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.60 | 4.90 | 5.15 | 4.84 |
| Cash Conversion Cycle | 29.59 | 24.24 | 21.84 | 22.94 |