Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 1.19 | 1.05 | 0.67 |
| FCF Yield | -6.87% | -3.40% | 0.22% | 2.97% |
| EV / EBITDA | -1.61 | 0.48 | -3.49 | -6.31 |
| Quality | ||||
| ROIC | 2.86% | 1.68% | 1.39% | 0.99% |
| Gross Margin | 45.83% | 50.10% | 52.73% | 54.70% |
| Cash Conversion Ratio | -0.54 | -0.84 | 0.45 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.08% | 6.51% | -0.37% | -4.14% |
| Free Cash Flow Growth | -58.22% | -1,890.14% | -92.12% | 676.72% |
| Safety | ||||
| Net Debt / EBITDA | -12.48 | -19.53 | -23.52 | -28.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.57 | 0.56 | 0.50 |
| Cash Conversion Cycle | 585.31 | 662.20 | 668.23 | 747.35 |