Toei Company, Ltd.
9605.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.64 | 0.91 | 5.69 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.88 | 21.59 | 19.58 | 39.06 |
| Quality | ||||
| ROIC | 2.01% | 1.29% | 1.92% | 1.09% |
| Gross Margin | 46.88% | 42.18% | 42.16% | 37.27% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.49% | -0.72% | 1.05% | 2.88% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.35 | -7.88 | -7.65 | -12.60 |
| Interest Coverage | 226.25 | 154.46 | 208.57 | 169.46 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.30 | 1.81 | 1.53 |
| Cash Conversion Cycle | 34.04 | 30.13 | 24.33 | 33.96 |