Tokai Carbon Co., Ltd.
TKCBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.10 | -0.14 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15.91 | 21.24 | 17.04 | 19.87 |
| Quality | ||||
| ROIC | 0.98% | 0.92% | 0.79% | 0.76% |
| Gross Margin | 24.27% | 24.96% | 24.90% | 21.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.58% | -2.31% | -0.86% | 0.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.72 | 8.87 | 6.97 | 7.32 |
| Interest Coverage | 13.40 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.63 | 0.61 | 0.71 |
| Cash Conversion Cycle | 181.86 | 188.71 | 191.01 | 159.38 |