Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -1.06 | -7.38 | 0.37 |
| FCF Yield | 1,592.91% | 7.43% | -0.98% | 11.32% |
| EV / EBITDA | 8.06 | 23.86 | 21.16 | 21.37 |
| Quality | ||||
| ROIC | 94.02% | 4.05% | 5.05% | 5.50% |
| Gross Margin | 40.02% | 63.28% | 68.50% | 69.49% |
| Cash Conversion Ratio | 2.03 | 1.47 | 1.75 | 4.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.27% | -2.84% | 6.68% | 7.55% |
| Free Cash Flow Growth | -99.07% | 785.29% | -107.92% | 356.67% |
| Safety | ||||
| Net Debt / EBITDA | 7.97 | 9.30 | 7.20 | 6.43 |
| Interest Coverage | 0.00 | 12.32 | 15.62 | 16.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.51 | 2.89 |
| Cash Conversion Cycle | 3.96 | -43.96 | 98.29 | 65.19 |