Toei Animation Co.,Ltd.
4816.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -1.45 | 0.55 | -1.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 49.25 | 77.99 | 61.90 | 87.95 |
| Quality | ||||
| ROIC | 4.46% | 2.97% | 4.45% | 2.83% |
| Gross Margin | 56.67% | 53.30% | 48.86% | 43.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.02% | 2.90% | 4.86% | 5.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.71 | -9.62 | -9.24 | -10.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.75 | 1.42 | 1.27 |
| Cash Conversion Cycle | 34.51 | 32.27 | 28.50 | 33.06 |