Teijin Limited
TINLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.20 | 0.10 | -0.03 |
| FCF Yield | 2.98% | 1.27% | -0.88% | -40.03% |
| EV / EBITDA | 128.74 | 6.06 | 8.20 | 5.16 |
| Quality | ||||
| ROIC | -7.97% | 0.63% | 12.88% | 2.52% |
| Gross Margin | 19.04% | 26.70% | 21.47% | 26.05% |
| Cash Conversion Ratio | 2.45 | 6.55 | -3.11 | 3.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | 3.70% | 6.79% | 2.75% |
| Free Cash Flow Growth | 90.90% | 266.38% | 97.61% | -336.78% |
| Safety | ||||
| Net Debt / EBITDA | 64.04 | 3.13 | 4.61 | 2.90 |
| Interest Coverage | -6.31 | 1.26 | 1.82 | 13.59 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.27 | 4.07 | 4.16 |
| Cash Conversion Cycle | 115.11 | 133.64 | 108.34 | 109.06 |