Tokyo Gas Co.,Ltd.
TKGSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.23 | 0.02 | 0.11 |
| FCF Yield | 9.91% | 8.41% | 27.99% | -5.17% |
| EV / EBITDA | 7.18 | 5.10 | 2.95 | 5.70 |
| Quality | ||||
| ROIC | 2.74% | 4.41% | 9.51% | 3.39% |
| Gross Margin | 15.41% | 17.84% | 21.07% | 27.90% |
| Cash Conversion Ratio | 4.89 | 1.31 | 1.20 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.11% | 7.49% | 23.06% | 3.67% |
| Free Cash Flow Growth | 51.37% | -61.25% | 683.78% | -212.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | 2.22 | 1.25 | 2.87 |
| Interest Coverage | 4.26 | 11.59 | 27.84 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 16.09 | 15.92 | 16.49 | 18.70 |
| Cash Conversion Cycle | 69.36 | 71.43 | 64.32 | 60.16 |