Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.23 | 0.02 | 0.11 |
| FCF Yield | 3.47% | 8.25% | 28.35% | -5.03% |
| EV / EBITDA | 6.75 | 5.00 | 2.96 | 5.82 |
| Quality | ||||
| ROIC | 2.74% | 4.52% | 9.51% | 3.33% |
| Gross Margin | 15.41% | 17.84% | 19.95% | 17.02% |
| Cash Conversion Ratio | 3.42 | 1.95 | 1.20 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.11% | 7.33% | 23.06% | 3.83% |
| Free Cash Flow Growth | -51.27% | -61.25% | 683.78% | -212.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 2.05 | 1.26 | 2.91 |
| Interest Coverage | 4.26 | 11.59 | 27.84 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 16.09 | 15.92 | 16.72 | 21.63 |
| Cash Conversion Cycle | 67.02 | 69.15 | 62.03 | 63.09 |