Tokuyama Corporation
TKYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.29 | -0.33 | 0.28 | 0.33 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,863.27 | 14.78 | 14.33 | 18.45 |
| Quality | ||||
| ROIC | 0.01% | 1.30% | 2.08% | 1.30% |
| Gross Margin | 38.33% | 34.19% | 31.97% | 30.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 367.97% | 411.29% | 409.61% | 412.14% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 328.85 | 2.57 | 2.54 | 3.64 |
| Interest Coverage | 35.32 | 0.00 | 69.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.81 | 0.88 | 0.83 |
| Cash Conversion Cycle | 18,854.02 | 121.67 | 113.66 | 118.52 |