Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -1,380,579.70 | 116,129.76 | 259,973,374.42 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.47 | 117,105,723.38 | 116,655,165.59 | 177,449,633.64 |
| Quality | ||||
| ROIC | 0.19% | 0.49% | 0.99% | 0.18% |
| Gross Margin | 13.41% | 13.86% | 14.56% | 12.64% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | 0.90% | 0.63% | 1.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.04 | -15.11 | -12.38 | -22.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.71 | 2.76 | 2.38 |
| Cash Conversion Cycle | 57.39 | 54.51 | 55.18 | 62.08 |