Taisei Corporation
TISCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -2.55 | -0.58 | -0.48 |
| FCF Yield | -3.26% | -7.52% | 1.63% | 9.39% |
| EV / EBITDA | 7.48 | 26.03 | 9.67 | 3.86 |
| Quality | ||||
| ROIC | 6.83% | 1.38% | 3.53% | 5.79% |
| Gross Margin | 10.73% | 7.22% | 9.00% | 12.17% |
| Cash Conversion Ratio | -0.08 | 0.71 | 0.64 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 4.58% | 3.53% | -4.13% |
| Free Cash Flow Growth | 43.96% | -686.15% | -79.28% | 22.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -1.42 | -3.22 | -2.35 |
| Interest Coverage | 35.11 | 24.52 | 63.40 | 105.58 |
| Efficiency | ||||
| Inventory Turnover | 7.27 | 6.47 | 7.36 | 8.04 |
| Cash Conversion Cycle | 104.33 | 101.92 | 86.34 | 67.53 |