TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 1.29 | -2.11 | 0.18 |
| FCF Yield | 2.31% | 10.30% | 10.08% | 10.37% |
| EV / EBITDA | 10.68 | 8.10 | 4.94 | 4.57 |
| Quality | ||||
| ROIC | 14.02% | 10.18% | 7.29% | 6.52% |
| Gross Margin | 40.50% | 40.78% | 38.63% | 40.26% |
| Cash Conversion Ratio | 0.71 | 2.97 | 1.39 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.14% | 7.98% | 9.87% | 0.12% |
| Free Cash Flow Growth | -63.01% | 80.08% | 13.46% | -3.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -2.01 | -1.44 | -1.31 |
| Interest Coverage | 67.77 | 27.23 | 21.44 | 37.18 |
| Efficiency | ||||
| Inventory Turnover | 6.77 | 6.34 | 6.21 | 5.49 |
| Cash Conversion Cycle | 60.67 | 58.26 | 69.92 | 77.84 |