Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.04 | -0.56 | -0.47 |
| FCF Yield | 10.59% | 18.41% | 2.77% | -6.52% |
| EV / EBITDA | 2.54 | 3.61 | 3.93 | 5.27 |
| Quality | ||||
| ROIC | 5.82% | 7.28% | 2.98% | 3.49% |
| Gross Margin | 15.13% | 14.74% | 12.14% | 11.63% |
| Cash Conversion Ratio | 1.56 | 2.49 | 1.53 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | 8.86% | 9.68% | 0.70% |
| Free Cash Flow Growth | -58.82% | 941.04% | 132.59% | -236.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -0.06 | 0.67 | 0.78 |
| Interest Coverage | 6.78 | 20.26 | 9.50 | 12.89 |
| Efficiency | ||||
| Inventory Turnover | 9.64 | 10.44 | 8.43 | 7.73 |
| Cash Conversion Cycle | 37.86 | 37.76 | 52.29 | 53.87 |