Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.56 | 0.18 | 3.24 | 0.06 |
| FCF Yield | -10.87% | 23.67% | -1.55% | 9.30% |
| EV / EBITDA | 6.36 | 3.59 | 4.26 | 2.84 |
| Quality | ||||
| ROIC | 4.45% | 4.28% | 2.80% | 2.72% |
| Gross Margin | 8.01% | 8.07% | 7.98% | 8.58% |
| Cash Conversion Ratio | -1.34 | 2.90 | -0.00 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.03% | 5.26% | 4.69% | 0.06% |
| Free Cash Flow Growth | -154.73% | 2,321.24% | -120.83% | 298.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.91 | -2.74 | -1.80 | -1.97 |
| Interest Coverage | 411.65 | 133.32 | 177.96 | 164.83 |
| Efficiency | ||||
| Inventory Turnover | 15.41 | 15.55 | 13.98 | 14.40 |
| Cash Conversion Cycle | 2.83 | -7.67 | -0.88 | -4.48 |