Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -1.42 | 0.29 | -12.88 |
| FCF Yield | -6.14% | -15.92% | 29.99% | 5.95% |
| EV / EBITDA | 4.79 | 5.55 | 1.60 | 7.71 |
| Quality | ||||
| ROIC | 7.19% | 6.47% | 9.30% | 7.06% |
| Gross Margin | 22.29% | 19.80% | 21.92% | 19.32% |
| Cash Conversion Ratio | -0.27 | -1.40 | 3.35 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 3.61% | -0.93% | -0.09% |
| Free Cash Flow Growth | 62.55% | -167.46% | 253.78% | 284.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -3.71 | -4.26 | -3.76 |
| Interest Coverage | 1,230.18 | 5,115.00 | 6,907.00 | 1,985.80 |
| Efficiency | ||||
| Inventory Turnover | 9.84 | 12.28 | 18.53 | 23.50 |
| Cash Conversion Cycle | 158.02 | 142.06 | 88.19 | 127.43 |