Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | -2.37 | 0.21 | 0.20 |
| FCF Yield | 8.10% | 7.38% | 10.25% | 16.20% |
| EV / EBITDA | 5.14 | 3.55 | 3.19 | -0.84 |
| Quality | ||||
| ROIC | 6.38% | 5.79% | 7.85% | 4.30% |
| Gross Margin | 41.85% | 39.04% | 40.98% | 39.98% |
| Cash Conversion Ratio | 2.14 | 1.58 | 0.71 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 13.39% | 17.44% | -5.97% |
| Free Cash Flow Growth | 49.39% | -22.07% | 219.77% | 449.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.01 | -2.32 | -1.85 | -2.47 |
| Interest Coverage | 252.92 | 337.26 | 315.99 | 269.85 |
| Efficiency | ||||
| Inventory Turnover | 6.61 | 6.03 | 5.49 | 3.59 |
| Cash Conversion Cycle | 27.48 | 26.13 | 31.55 | 27.47 |