Tokai Carbon Co., Ltd.
TKCBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.67 | 0.27 | 0.01 |
| FCF Yield | 5.11% | 5.41% | -1.69% | 2.41% |
| EV / EBITDA | -73.51 | 3.96 | 4.31 | 8.17 |
| Quality | ||||
| ROIC | 3.80% | 4.63% | 5.16% | 4.65% |
| Gross Margin | 23.03% | 22.39% | 27.63% | 27.32% |
| Cash Conversion Ratio | -1.35 | 2.44 | 0.98 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.95% | 12.03% | 19.09% | -0.40% |
| Free Cash Flow Growth | -24.85% | 410.96% | -146.90% | -69.26% |
| Safety | ||||
| Net Debt / EBITDA | -27.08 | 1.10 | 1.29 | 1.65 |
| Interest Coverage | 9.87 | 24.75 | 38.95 | 23.63 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.58 | 2.43 | 2.60 |
| Cash Conversion Cycle | 177.30 | 172.94 | 178.11 | 176.93 |