Tokuyama Corporation
TKYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.12 | -0.23 | 0.84 |
| FCF Yield | 13.94% | 13.07% | -30.97% | -2.33% |
| EV / EBITDA | 4.79 | 5.41 | 6.14 | 6.32 |
| Quality | ||||
| ROIC | 5.63% | 4.59% | 2.35% | 7.08% |
| Gross Margin | 31.52% | 29.10% | 25.81% | 32.47% |
| Cash Conversion Ratio | 1.67 | 3.15 | -0.82 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.83% | 5.19% | 5.17% | -2.41% |
| Free Cash Flow Growth | 22.83% | 155.44% | -640.82% | -130.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 1.27 | 2.12 | 0.59 |
| Interest Coverage | 32.86 | 19.23 | 9.01 | 17.76 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 3.37 | 3.21 | 3.56 |
| Cash Conversion Cycle | 120.26 | 128.72 | 139.51 | 109.33 |