Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.10 | -0.23 | 0.70 |
| FCF Yield | 18.27% | 14.71% | -0.23% | -0.02% |
| EV / EBITDA | 3.82 | 4.94 | 8.15 | 7.25 |
| Quality | ||||
| ROIC | 5.63% | 4.59% | 5.40% | 17.15% |
| Gross Margin | 31.52% | 29.10% | 26.18% | 0.27% |
| Cash Conversion Ratio | 1.67 | 2.16 | -1.26 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 406.01% | 5.19% | -79.39% | 364.70% |
| Free Cash Flow Growth | 22.83% | 7,465.74% | -578.78% | -127.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 1.27 | 4.04 | 2.45 |
| Interest Coverage | 32.86 | 19.23 | 9.01 | 17.76 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 3.37 | 3.19 | 0.03 |
| Cash Conversion Cycle | 120.26 | 128.72 | 3,492.85 | 1,596.02 |