Toho Co., Ltd.
8142.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.35 | -1.15 | 0.43 |
| FCF Yield | 0.00% | 2.33% | 2.31% | 0.00% |
| EV / EBITDA | 14.56 | 22.22 | 17.93 | 17.35 |
| Quality | ||||
| ROIC | 2.59% | 1.72% | 1.95% | 3.18% |
| Gross Margin | 19.67% | 19.42% | 19.42% | 19.10% |
| Cash Conversion Ratio | 2.24 | 1.75 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.71% | 1.97% | 2.86% | 4.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.38 | 4.65 | 3.64 | 4.43 |
| Interest Coverage | 47.70 | 39.29 | 45.10 | 56.36 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.31 | 3.05 | 3.80 |
| Cash Conversion Cycle | 2.55 | 2.62 | 1.35 | 1.07 |