Toppan Inc.
TOPPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.65 | -0.29 | 0.11 |
| FCF Yield | -6.40% | 4.59% | 2.51% | 1.29% |
| EV / EBITDA | 3.44 | 4.26 | 3.54 | 3.94 |
| Quality | ||||
| ROIC | 2.24% | 2.67% | 2.94% | 2.82% |
| Gross Margin | 24.04% | 23.08% | 22.10% | 21.63% |
| Cash Conversion Ratio | 0.35 | 2.12 | 0.97 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.58% | 2.74% | 3.76% | 1.36% |
| Free Cash Flow Growth | -241.98% | 152.89% | 131.91% | 17.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.29 | -1.10 | -1.31 |
| Interest Coverage | 15.64 | 14.21 | 17.80 | 18.44 |
| Efficiency | ||||
| Inventory Turnover | 9.28 | 8.70 | 8.97 | 9.74 |
| Cash Conversion Cycle | 95.96 | 95.18 | 87.63 | 91.72 |