Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 1.74 | 0.37 | 1.05 |
| FCF Yield | 3.50% | -6.57% | -6.93% | 12.66% |
| EV / EBITDA | 12.76 | 13.78 | 15.28 | 15.90 |
| Quality | ||||
| ROIC | 2.83% | 2.65% | 2.77% | 2.41% |
| Gross Margin | 27.31% | 29.02% | 29.00% | 27.18% |
| Cash Conversion Ratio | 0.20 | 0.46 | -0.05 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.84% | 3.36% | 1.47% | 1.77% |
| Free Cash Flow Growth | 178.05% | 6.27% | -155.54% | 417.21% |
| Safety | ||||
| Net Debt / EBITDA | 8.56 | 9.96 | 10.83 | 11.17 |
| Interest Coverage | 8.46 | 9.71 | 10.58 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.53 | 0.60 | 0.72 |
| Cash Conversion Cycle | 626.81 | 696.05 | 624.40 | 521.74 |