Toho Gas Co., Ltd.
THOGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.02 | -0.77 | 0.09 | 0.26 |
| FCF Yield | 21.29% | 2.47% | 4.78% | -1.12% |
| EV / EBITDA | 6.22 | 6.34 | 5.07 | 7.32 |
| Quality | ||||
| ROIC | 3.26% | 3.55% | 5.29% | 2.28% |
| Gross Margin | 26.35% | 27.10% | 25.52% | 29.83% |
| Cash Conversion Ratio | 2.21 | 1.74 | 1.19 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.42% | 7.10% | 17.54% | 2.00% |
| Free Cash Flow Growth | 744.39% | -41.02% | 563.99% | -111.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 1.33 | 0.99 | 1.85 |
| Interest Coverage | 28.84 | 39.90 | 45.80 | 24.60 |
| Efficiency | ||||
| Inventory Turnover | 17.10 | 15.08 | 14.01 | 16.48 |
| Cash Conversion Cycle | 39.28 | 53.91 | 50.74 | 46.14 |