Toho Co., Ltd.
8142.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.03 | 0.09 | -0.32 |
| FCF Yield | 10.85% | 23.69% | 17.29% | 21.79% |
| EV / EBITDA | 4.04 | 4.92 | 9.79 | 7.98 |
| Quality | ||||
| ROIC | 8.88% | 9.19% | 6.86% | -0.29% |
| Gross Margin | 19.89% | 20.40% | 20.02% | 19.67% |
| Cash Conversion Ratio | 1.45 | 2.58 | 5.85 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 9.11% | 5.00% | -6.58% |
| Free Cash Flow Growth | -55.56% | 143.00% | 18.56% | 236.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.43 | 5.20 | 5.30 |
| Interest Coverage | 56.36 | 61.57 | 28.51 | -3.46 |
| Efficiency | ||||
| Inventory Turnover | 14.35 | 15.03 | 13.70 | 13.97 |
| Cash Conversion Cycle | 0.86 | 0.30 | 1.78 | -1.54 |