Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.14 | 0.02 | -0.28 | 0.05 |
| FCF Yield | 0.03% | 9.52% | 1.81% | 4.17% |
| EV / EBITDA | 1,478.73 | 8.53 | 11.74 | 11.42 |
| Quality | ||||
| ROIC | -0.05% | 2.03% | 1.12% | 1.53% |
| Gross Margin | 14.05% | 15.80% | 16.86% | 14.65% |
| Cash Conversion Ratio | 1.79 | 3.10 | 6.09 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | 1.77% | 3.64% | 4.20% |
| Free Cash Flow Growth | -99.69% | 404.87% | -62.70% | 217.56% |
| Safety | ||||
| Net Debt / EBITDA | -268.49 | -1.23 | -0.35 | -0.30 |
| Interest Coverage | 0.00 | 21.77 | 3.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 2.36 | 2.43 | 2.43 |
| Cash Conversion Cycle | -3,254.55 | 33.87 | 35.81 | 40.76 |