Toho Gas Co., Ltd.
THOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.61 | 0.01 | -1.92 | -4.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,594.51 | 15.63 | 25.10 | 43.35 |
| Quality | ||||
| ROIC | 0.00% | 2.23% | 0.69% | 0.30% |
| Gross Margin | 25.31% | 32.50% | 27.19% | 22.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.32% | -2.16% | -2.42% | -1.07% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,013.92 | 3.44 | 4.66 | 10.52 |
| Interest Coverage | 13.35 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.85 | 5.04 | 3.31 |
| Cash Conversion Cycle | 5,083.39 | 33.30 | 32.44 | 43.79 |