Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -22.98 | 1.07 | 0.06 | -0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,699.95 | 27.52 | 29.83 | 36.27 |
| Quality | ||||
| ROIC | 0.01% | -7.13% | 0.63% | 0.11% |
| Gross Margin | 23.02% | 21.44% | 20.60% | 18.81% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.50% | 3.60% | 2.24% | 0.14% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 591.49 | 5.80 | 7.15 | 7.73 |
| Interest Coverage | 11.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.58 | 0.63 | 0.61 |
| Cash Conversion Cycle | 28,376.85 | 200.51 | 191.59 | 201.16 |