Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2,503,173.27 | 6,002,284.87 | 481,339.43 | -3,299,407.24 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 22,309,307.13 | 29,470,113.39 | 25,925,608.69 | 33,935,069.05 |
| Quality | ||||
| ROIC | 1.81% | 1.24% | 2.24% | 1.14% |
| Gross Margin | 13.85% | 14.11% | 14.48% | 15.83% |
| Cash Conversion Ratio | 1.56 | 1.91 | 1.70 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 3.97% | 11.49% | -1.21% |
| Free Cash Flow Growth | 1,312.34% | -94.70% | 8,557.25% | -97.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -3.08 | -3.06 | -3.72 |
| Interest Coverage | 15.73 | 11.02 | 24.23 | 17.04 |
| Efficiency | ||||
| Inventory Turnover | 9.87 | 8.92 | 9.25 | 7.74 |
| Cash Conversion Cycle | 60.70 | 68.35 | 60.91 | 72.91 |