Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.06 | 0.61 | 0.16 | -0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,382.45 | 28.58 | 26.58 | 38.83 |
| Quality | ||||
| ROIC | 0.01% | 0.68% | 0.71% | 0.43% |
| Gross Margin | 25.23% | 24.47% | 24.10% | 22.65% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.37% | 1.97% | 1.81% | 1.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3,154.83 | 20.84 | 19.13 | 27.24 |
| Interest Coverage | 8.64 | 10.60 | 19.63 | 5.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.64 | 0.69 | 0.66 |
| Cash Conversion Cycle | 24,929.85 | 165.28 | 155.09 | 157.85 |