Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -9.91 | 1.18 | 2.73 |
| FCF Yield | 666.86% | 5.81% | -5.44% | 2.72% |
| EV / EBITDA | 15.90 | 45.78 | 46.20 | 46.51 |
| Quality | ||||
| ROIC | -6,863.00% | 2.12% | 2.07% | 2.06% |
| Gross Margin | 55.22% | 54.94% | 47.81% | 48.81% |
| Cash Conversion Ratio | 1.72 | 2.34 | 1.66 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.18% | -5.46% | 1.78% | 9.72% |
| Free Cash Flow Growth | -99.51% | 210.55% | -304.00% | -35.21% |
| Safety | ||||
| Net Debt / EBITDA | 15.72 | 16.78 | 18.00 | 17.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 5.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.91 |
| Cash Conversion Cycle | -0.02 | -37.22 | -12.38 | -5.89 |