Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -28.90 | -0.78 | -1.13 | 0.25 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 913.13 | -6.62 | -6.03 | -3.15 |
| Quality | ||||
| ROIC | 0.00% | 0.42% | 0.63% | 0.77% |
| Gross Margin | 42.32% | 43.34% | 44.89% | 45.41% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.67% | 11.42% | 11.08% | 9.78% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5,583.59 | -61.20 | -46.64 | -40.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.15 | 0.17 | 0.19 |
| Cash Conversion Cycle | 75,884.41 | 602.16 | 531.08 | 500.84 |