Takuma Co., Ltd.
TKUMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 4.76 | 0.16 | -4.65 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 14.90 | 16.07 | 16.18 |
| Quality | ||||
| ROIC | 0.58% | 2.42% | 2.49% | 1.59% |
| Gross Margin | 21.44% | 24.27% | 23.38% | 20.39% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.79% | 1.95% | 2.22% | 2.46% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.15 | -8.41 | -17.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 2.84 | 1.93 | 1.97 |
| Cash Conversion Cycle | 61.97 | 130.68 | 77.66 | 103.09 |