Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.61 | 0.82 | -0.19 | 0.08 |
| FCF Yield | 16.42% | 8.90% | -3.18% | 18.31% |
| EV / EBITDA | 4.51 | 5.48 | 4.74 | 2.60 |
| Quality | ||||
| ROIC | 6.19% | 5.31% | 5.22% | 12.30% |
| Gross Margin | 24.36% | 22.50% | 20.59% | 29.61% |
| Cash Conversion Ratio | 1.05 | 2.04 | -0.20 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | 3.06% | 13.25% | 5.33% |
| Free Cash Flow Growth | 82.36% | 466.28% | -114.65% | 141.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.21 | 0.48 | -0.35 |
| Interest Coverage | 35.95 | 35.55 | 52.25 | 135.25 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 3.05 | 3.29 | 3.37 |
| Cash Conversion Cycle | 160.69 | 169.33 | 150.09 | 141.16 |