Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.54 | -0.19 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 55.83 | 104.88 | 57.64 | 69.18 |
| Quality | ||||
| ROIC | -11.29% | 0.34% | 0.55% | 0.66% |
| Gross Margin | 30.91% | 25.43% | 27.64% | 27.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | 5.81% | 9.24% | 9.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 55.65 | 72.92 | 40.37 | 46.41 |
| Interest Coverage | 0.00 | 4.53 | 9.63 | 10.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.10 | 0.13 | 0.13 |
| Cash Conversion Cycle | 13.69 | 881.14 | 693.22 | 690.18 |