Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.45 | -0.08 | 1.33 | 0.04 |
| FCF Yield | -16.68% | -39.03% | -34.30% | -12.37% |
| EV / EBITDA | 10.08 | 11.14 | 12.19 | 7.14 |
| Quality | ||||
| ROIC | 2.25% | 1.11% | -2.69% | 5.41% |
| Gross Margin | 23.00% | 21.24% | 21.26% | 25.58% |
| Cash Conversion Ratio | 4.20 | 8.80 | 12.74 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.81% | 3.31% | 5.83% | 3.43% |
| Free Cash Flow Growth | 56.88% | -11.72% | -161.01% | -259.50% |
| Safety | ||||
| Net Debt / EBITDA | 7.25 | 7.79 | 7.84 | 4.45 |
| Interest Coverage | 7.63 | 6.64 | 7.58 | 23.48 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | 2.67 | 2.58 | 2.91 |
| Cash Conversion Cycle | 159.50 | 153.47 | 165.06 | 154.56 |