Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.87 | 0.24 | -0.08 |
| FCF Yield | 9.35% | -7.75% | -0.64% | -1.18% |
| EV / EBITDA | 9.25 | 14.48 | 13.15 | 9.35 |
| Quality | ||||
| ROIC | 3.62% | 3.92% | 7.74% | 4.33% |
| Gross Margin | 18.04% | 19.53% | 26.54% | 24.79% |
| Cash Conversion Ratio | 3.62 | -0.63 | 0.51 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.46% | 12.20% | 30.49% | 6.85% |
| Free Cash Flow Growth | 161.07% | -839.43% | -51.39% | 88.72% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 3.93 | 2.35 | 3.39 |
| Interest Coverage | 17.87 | 25.70 | 61.45 | 29.87 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.20 | 1.40 | 1.19 |
| Cash Conversion Cycle | 280.05 | 372.45 | 309.97 | 346.56 |