TOMY Company, Ltd.
TOMYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -30.10 | 0.36 | -0.75 | 34.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,738.47 | 51.27 | 89.69 | 27.30 |
| Quality | ||||
| ROIC | 0.03% | 2.74% | 1.72% | 4.96% |
| Gross Margin | 40.75% | 39.27% | 38.60% | 42.55% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | 10.30% | 10.14% | 9.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -582.85 | -4.92 | -11.74 | -2.75 |
| Interest Coverage | 65.45 | 158.52 | 0.00 | 289.81 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.38 | 1.54 | 1.79 |
| Cash Conversion Cycle | 10,270.52 | 66.75 | 67.12 | 64.46 |