TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 3.86 | -0.41 | 0.11 |
| FCF Yield | -2.47% | 1.40% | -0.24% | 14.48% |
| EV / EBITDA | 7.95 | 7.45 | 3.23 | 2.55 |
| Quality | ||||
| ROIC | 2.99% | 1.95% | 2.42% | 3.45% |
| Gross Margin | 26.78% | 24.91% | 26.17% | 29.21% |
| Cash Conversion Ratio | 0.73 | 1.11 | 0.92 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.09% | 1.06% | 4.81% | 0.52% |
| Free Cash Flow Growth | -323.47% | 961.85% | -101.52% | 204.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -2.03 | -2.36 | -2.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 23.62 | 22.61 | 20.17 | 22.29 |
| Cash Conversion Cycle | 102.03 | 102.19 | 96.96 | 100.54 |