Tokyo Gas Co.,Ltd.
TKGSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.24 | 0.02 | 0.12 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,876.03 | 22.09 | 22.16 | 28.75 |
| Quality | ||||
| ROIC | 0.01% | 1.54% | 1.59% | 0.66% |
| Gross Margin | 14.52% | 20.48% | 17.31% | 15.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.56% | -6.78% | -7.11% | -5.20% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,376.54 | 8.46 | 8.44 | 10.31 |
| Interest Coverage | 7.26 | 13.48 | 10.86 | 9.40 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 3.21 | 4.73 | 3.27 |
| Cash Conversion Cycle | 8,959.43 | 64.34 | 56.97 | 71.58 |