Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.99 | -0.34 | 0.07 | 0.67 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 46.09 | 32.46 | 16.08 | 23.80 |
| Quality | ||||
| ROIC | 0.82% | 0.87% | 1.21% | 1.49% |
| Gross Margin | 7.24% | 7.64% | 8.15% | 8.04% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 2.41% | 3.03% | 3.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.81 | -12.46 | -4.46 | -11.39 |
| Interest Coverage | 243.93 | 295.62 | 328.64 | -28.48 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | 3.83 | 3.60 | 3.60 |
| Cash Conversion Cycle | -4.77 | -4.85 | 2.51 | -12.16 |