Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.90 | 1.48 | -1.23 |
| FCF Yield | 1.46% | 1.60% | 0.49% | 0.22% |
| EV / EBITDA | 42.14 | 44.27 | 60.62 | 62.25 |
| Quality | ||||
| ROIC | 2.52% | 2.22% | 1.41% | 1.47% |
| Gross Margin | 41.77% | 47.20% | 44.70% | 42.61% |
| Cash Conversion Ratio | 1.16 | 1.93 | 1.46 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.74% | 6.74% | 8.63% | 9.50% |
| Free Cash Flow Growth | -99.09% | 209.39% | 155.56% | -71.96% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -2.35 | -2.33 | -2.92 |
| Interest Coverage | 4,361.40 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.07 | 2.07 | 2.31 |
| Cash Conversion Cycle | 26.22 | 27.10 | 51.07 | 37.97 |