Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.78 | 0.33 | -0.46 | 0.27 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,753.81 | 28.78 | 38.92 | 25.62 |
| Quality | ||||
| ROIC | 2.54% | 2.64% | 1.88% | 3.51% |
| Gross Margin | 31.27% | 29.03% | 27.27% | 31.07% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.31% | 4.51% | 5.22% | 7.89% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -10.84 | -14.67 | -8.62 |
| Interest Coverage | 429.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 2.25 | 2.10 | 2.68 |
| Cash Conversion Cycle | 6,804.58 | 48.75 | 55.63 | 48.85 |