Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.00 | 0.53 | 1.93 | 0.30 |
| FCF Yield | 1.71% | 2.50% | 3.19% | 2.96% |
| EV / EBITDA | 13.21 | 10.69 | 15.09 | 15.79 |
| Quality | ||||
| ROIC | 7.80% | 7.80% | 6.91% | 6.13% |
| Gross Margin | 46.16% | 46.08% | 44.47% | 41.53% |
| Cash Conversion Ratio | 0.78 | 0.96 | 0.90 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.63% | 7.46% | 8.37% | -4.57% |
| Free Cash Flow Growth | -11.91% | -23.93% | 7.41% | 785.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.45 | -0.78 | -0.69 |
| Interest Coverage | 1,096.34 | 7,406.38 | 5,610.00 | 1,664.50 |
| Efficiency | ||||
| Inventory Turnover | 8.00 | 11.64 | 12.33 | 15.86 |
| Cash Conversion Cycle | 51.58 | 52.38 | 19.77 | 93.07 |