Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -53.74 | 41.15 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,265.99 | 1,173.92 | 1,604.30 | 0.00 |
| Quality | ||||
| ROIC | 0.01% | 0.02% | 0.02% | 0.00% |
| Gross Margin | 46.09% | 46.38% | 46.27% | 0.00% |
| Cash Conversion Ratio | 4.20 | 0.23 | 1.17 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 238.67% | 326.36% | 325.81% | 326.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.53 | -937.16 | -1,142.41 | 0.00 |
| Interest Coverage | 681.09 | 823.76 | 351.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 48,445.49 | 30,464.72 | 36,372.16 | 0.00 |