Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.55 | 0.07 | -1.13 |
| FCF Yield | 9.27% | 4.74% | 0.11% | 0.08% |
| EV / EBITDA | 2.62 | 3.29 | 4.63 | 7.14 |
| Quality | ||||
| ROIC | 11.95% | 9.46% | 11.66% | 253.24% |
| Gross Margin | 45.46% | 41.92% | 42.44% | 0.32% |
| Cash Conversion Ratio | 0.67 | 0.49 | 1.21 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.40% | 9.52% | 12.64% | 367.02% |
| Free Cash Flow Growth | 86.85% | 4,512.31% | 45.07% | -15.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -2.21 | 0.19 | 0.15 |
| Interest Coverage | 323.78 | 143.34 | 143.35 | 143.42 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.60 | 2.72 | 0.02 |
| Cash Conversion Cycle | 228.20 | 206.40 | 188.19 | 10,277.88 |