Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | -0.86 | -0.41 | 0.14 |
| FCF Yield | -8.09% | -6.31% | -4.35% | 2.26% |
| EV / EBITDA | 8.02 | 9.44 | 8.39 | 6.83 |
| Quality | ||||
| ROIC | 0.57% | 1.14% | 5.84% | 14.51% |
| Gross Margin | 20.96% | 20.24% | 27.36% | 35.75% |
| Cash Conversion Ratio | 14.58 | 6.14 | 1.27 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.24% | -2.64% | 2.02% | 7.39% |
| Free Cash Flow Growth | 0.10% | -20.63% | -251.47% | 75.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 0.86 | 0.18 | -0.20 |
| Interest Coverage | 11.74 | 11.15 | 69.07 | 174.92 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.51 | 2.21 | 2.32 |
| Cash Conversion Cycle | 197.84 | 194.48 | 208.75 | 193.97 |