Topcon Corporation
TOPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 16.39 | 0.25 | -0.12 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16,429.86 | 32,895.82 | 35.72 | 259.93 |
| Quality | ||||
| ROIC | 0.02% | -0.00% | 2.89% | -0.99% |
| Gross Margin | 51.95% | 51.93% | 52.81% | 51.81% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -20.03% | -8.92% | 0.06% | 0.76% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3,952.72 | 6,298.83 | 6.07 | 49.20 |
| Interest Coverage | 0.23 | -0.01 | 14.33 | -3.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.57 | 0.40 |
| Cash Conversion Cycle | 29,197.03 | 35,315.59 | 194.43 | 244.98 |