Toyo Gosei Co.,Ltd.
TYGIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.64 | 1.24 | 0.95 |
| FCF Yield | -9.06% | -5.23% | -0.06% | 1.54% |
| EV / EBITDA | 10.61 | 12.26 | 8.41 | 23.33 |
| Quality | ||||
| ROIC | 6.18% | 5.45% | 9.32% | 9.19% |
| Gross Margin | 23.43% | 23.79% | 26.45% | 25.32% |
| Cash Conversion Ratio | 1.76 | 1.40 | 0.72 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.22% | -1.21% | 7.93% | 10.67% |
| Free Cash Flow Growth | -71.51% | -10,069.09% | -101.24% | 288.63% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 3.08 | 1.95 | 2.03 |
| Interest Coverage | 19.26 | 28.55 | 46.43 | 38.57 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.36 | 2.14 | 3.06 |
| Cash Conversion Cycle | 113.09 | 90.87 | 108.21 | 93.24 |